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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:-Sailana,Village Panchayat & Equivalent:-Kariya |
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| Opening Balance | 8,06,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,583.00 | 9,978.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,175.00 | 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 | 1,64,020.00 | 0.00 | 0.00 | 1,30,019.00 | 4,600.00 |
| December, 2022 | 4,48,770.00 | 0.00 | 0.00 | 5,28,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,166.00 | 20,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,965.00 | 0.00 | 0.00 | 16,49,298.00 | 34,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |