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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:-Karadiya |
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| Opening Balance | 2,93,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,418.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| May, 2023 | 4,08,647.00 | 0.00 | 0.00 | 5,13,580.00 | 1,55,550.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,735.00 | 61,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,576.00 | 0.00 |
| September, 2023 | 6,80,315.00 | 0.00 | 0.00 | 98,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,270.00 | 15,015.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| March, 2024 | 6,22,198.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| Total | 19,83,578.00 | 0.00 | 0.00 | 16,90,076.00 | 2,32,515.00 |
| 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 |