eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Katthiwada |
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Opening Balance | 70,06,766.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 12,70,110.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,39,536.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,56,045.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 19,05,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,94,800.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,173.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,98,809.00 | 0.00 |
Total | 31,75,315.00 | 0.00 | 0.00 | 43,31,563.00 | 0.00 |
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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 |