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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:-Hingadi |
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| Opening Balance | 1,17,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,611.00 | 0.00 | 0.00 | 1,00,971.00 | 0.00 |
| June, 2023 | 4,24,000.00 | 0.00 | 0.00 | 5,04,850.00 | 85,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,24,000.00 | 0.00 | 0.00 | 4,44,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,557.00 | 0.00 | 0.00 | 2,77,541.00 | 0.00 |
| Total | 20,74,042.00 | 0.00 | 0.00 | 16,33,362.00 | 85,500.00 |
| 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 |