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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:-Jahanabad |
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| Opening Balance | 1,03,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,876.00 | 0.00 | 0.00 | 3,04,348.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2023 | 4,59,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,399.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,378.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,19,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,38,713.00 | 0.00 | 0.00 | 9,01,585.00 | 8,000.00 |
| 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 |