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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Arwas |
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| Opening Balance | 2,23,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,57,361.00 | 0.00 | 0.00 | 1,21,000.00 | 30,250.00 |
| May, 2023 | 5,66,344.00 | 0.00 | 0.00 | 2,53,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,11,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| September, 2023 | 12,22,780.00 | 0.00 | 0.00 | 4,33,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,81,889.00 | 94,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,933.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,966.00 | 1,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2024 | 6,00,361.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Total | 30,46,846.00 | 0.00 | 0.00 | 24,88,894.00 | 1,25,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |