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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 |
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| Opening Balance | 2,69,08,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,62,630.00 | 8,84,170.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,77,676.00 | 0.00 |
| August, 2022 | 57,40,904.00 | 0.00 | 0.00 | 25,99,393.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| December, 2022 | 86,11,534.00 | 0.00 | 0.00 | 48,85,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,08,105.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 1,43,52,438.00 | 0.00 | 0.00 | 2,40,51,472.00 | 8,84,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |