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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:-Kharwakhurd |
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| Opening Balance | 2,97,577.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,006.00 | 0.00 | 0.00 | 70,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,837.00 | 8,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,287.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 24,000.00 |
| September, 2023 | 5,58,175.00 | 0.00 | 0.00 | 1,98,628.00 | 17,640.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,996.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,135.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,676.00 | 0.00 | 0.00 | 14,72,122.00 | 59,640.00 |
| 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 |