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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:-Kanthariya |
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| Opening Balance | 3,16,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,68,577.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,46,938.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,32,400.00 | 4,53,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,53,600.00 | 4,53,600.00 |
| 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 | 4,08,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,316.00 | 0.00 | 0.00 | 18,55,207.00 | 9,07,200.00 |
| 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 |