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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:-Talod |
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| Opening Balance | 2,49,522.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,515.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2023 | 4,53,795.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,549.00 | 0.00 |
| September, 2023 | 7,55,602.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,598.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| 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 | 6,91,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,966.00 | 0.00 | 0.00 | 16,53,144.00 | 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 |