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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:-Sadeda |
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| Opening Balance | 16,76,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,735.00 | 0.00 |
| May, 2023 | 6,62,756.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,62,037.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,23,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,68,800.00 | 25,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,05,483.00 | 0.00 | 0.00 | 83,900.00 | 49,900.00 |
| Total | 26,30,276.00 | 0.00 | 0.00 | 24,83,635.00 | 98,900.00 |
| 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 |