eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Kolukhedi |
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Opening Balance | 9,07,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,74,239.00 | 0.00 | 0.00 | 3,19,998.00 | 0.00 |
May, 2023 | 2,61,373.00 | 0.00 | 0.00 | 3,15,802.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,573.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,35,122.00 | 0.00 | 0.00 | 4,86,060.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,650.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
February, 2024 | 1,91,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,97,951.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
Total | 14,60,435.00 | 0.00 | 0.00 | 17,38,283.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |