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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:-Manuniya |
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| Opening Balance | 5,10,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,51,096.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,440.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
| September, 2023 | 3,50,654.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,220.00 | 5,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,100.00 | 4,900.00 |
| March, 2024 | 3,20,699.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| Total | 10,22,449.00 | 0.00 | 0.00 | 10,92,706.00 | 20,000.00 |
| 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 |