|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Katthiwada |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |