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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:-Lasudiyakhedi |
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| Opening Balance | 1,31,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2023 | 1,85,672.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2023 | 2,78,524.00 | 0.00 | 0.00 | 2,40,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,251.00 | 1,250.00 |
| September, 2023 | 7,63,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,480.00 | 1,47,480.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,63,157.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,22,565.00 | 2,30,312.00 |
| 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 | 4,23,993.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| Total | 16,51,784.00 | 0.00 | 0.00 | 15,78,879.00 | 3,79,042.00 |
| 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 |