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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:-Rajla |
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| Opening Balance | 5,41,492.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 4,49,403.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 4,48,593.00 | 0.00 | 0.00 | 12,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,66,295.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 4,10,273.00 | 0.00 | 0.00 | 1,00,270.00 | 0.00 |
| Total | 13,08,269.00 | 0.00 | 0.00 | 10,00,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |