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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:-Alot |
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| Opening Balance | 89,34,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,90,000.00 | 4,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,97,000.00 | 11,97,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2022 | 20,47,683.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2022 | 30,71,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,83,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| Total | 51,19,272.00 | 0.00 | 0.00 | 90,48,060.00 | 15,97,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |