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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:-Kharwakala |
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| Opening Balance | 2,59,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,40,017.00 | 0.00 | 0.00 | 3,46,112.00 | 1,40,112.00 |
| June, 2023 | 4,24,000.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| September, 2023 | 7,49,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,874.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,89,489.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| March, 2024 | 10,85,329.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 35,98,684.00 | 0.00 | 0.00 | 21,49,615.00 | 1,40,112.00 |
| 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 |