|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Majanpur |
|||||
| Opening Balance | 10,42,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,51,987.00 | 0.00 | 0.00 | 3,79,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,784.00 | 0.00 |
| September, 2023 | 6,41,330.00 | 0.00 | 0.00 | 41,400.00 | 11,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,956.96 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,05,444.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,79,148.00 | 6,994.00 |
| March, 2024 | 4,12,775.00 | 0.00 | 0.00 | 34,452.00 | 0.00 |
| Total | 23,06,092.00 | 0.00 | 0.00 | 21,11,882.96 | 18,494.00 |
| 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 |