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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:-Bajna,Village Panchayat & Equivalent:-Gadikatara Kala |
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| Opening Balance | 15,71,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,752.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 3,74,648.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 24,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 6,23,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 5,70,384.00 | 0.00 | 0.00 | 1,52,160.00 | 0.00 |
| Total | 18,18,444.00 | 0.00 | 0.00 | 10,32,660.00 | 24,300.00 |
| 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 |