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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:-Jaora,Village Panchayat & Equivalent:-Loud |
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| Opening Balance | 59,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,21,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,94,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,35,541.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,58,800.00 | 20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,300.00 | 36,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,520.00 | 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 | 4,89,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,559.00 | 0.00 | 0.00 | 11,86,826.00 | 56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |