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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Ummedpura |
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| Opening Balance | 15,25,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,60,441.00 | 3,01,275.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,429.00 | 0.00 |
| December, 2022 | 4,31,411.00 | 0.00 | 0.00 | 2,06,047.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 7,19,012.00 | 0.00 | 0.00 | 14,03,869.00 | 3,01,275.00 |
| Back | |||||
| 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 |