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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:-Bhaisana |
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| Opening Balance | 2,71,185.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,22,666.00 | 0.00 | 0.00 | 1,73,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,70,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,896.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,337.00 | 23,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,784.00 | 53,025.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| March, 2024 | 3,38,864.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
| Total | 10,80,480.00 | 0.00 | 0.00 | 7,84,874.00 | 76,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |