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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:-Bisalkheda |
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| Opening Balance | 6,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,86,585.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| September, 2023 | 4,76,801.00 | 0.00 | 0.00 | 86,188.00 | 43,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,016.00 | 1,95,599.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,206.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,080.00 | 19,384.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,306.00 | 79,060.00 |
| March, 2024 | 4,36,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,90,503.00 | 0.00 | 0.00 | 11,96,216.00 | 3,37,143.00 |
| 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 |