eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Sohangad |
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Opening Balance | 14,46,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,205.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,91,933.00 | 4,37,550.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 46,200.00 |
August, 2022 | 2,53,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,79,769.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,62,982.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,600.00 |
Total | 7,72,943.00 | 0.00 | 0.00 | 18,12,700.00 | 4,96,350.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |