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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:-Bhaisola |
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| Opening Balance | 4,64,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,53,118.00 | 0.00 | 0.00 | 5,19,674.00 | 2,57,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,904.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 30,000.00 |
| March, 2024 | 4,14,412.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 13,21,228.00 | 0.00 | 0.00 | 8,09,604.00 | 2,87,000.00 |
| 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 |