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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:-Mandawal |
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| Opening Balance | 11,34,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,68,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,67,300.00 | 0.00 |
| September, 2023 | 6,67,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,242.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,34,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| March, 2024 | 6,10,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,46,172.00 | 0.00 | 0.00 | 17,76,736.00 | 0.00 |
| 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 |