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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:-Hewdadama Kala |
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| Opening Balance | 35,72,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,30,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,66,082.00 | 6,49,351.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| September, 2023 | 8,29,310.00 | 0.00 | 0.00 | 7,03,300.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,51,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 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 | 7,58,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,126.00 | 0.00 | 0.00 | 25,96,062.00 | 6,69,351.00 |
| 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 |