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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:-Ringnod |
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| Opening Balance | 18,62,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,13,663.00 | 0.00 | 0.00 | 3,87,342.00 | 0.00 |
| May, 2023 | 5,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,17,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,770.00 | 0.00 |
| September, 2023 | 12,12,829.00 | 0.00 | 0.00 | 5,81,911.00 | 0.00 |
| October, 2023 | 5,60,000.00 | 0.00 | 0.00 | 9,09,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,45,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,127.00 | 0.00 |
| March, 2024 | 13,77,384.00 | 0.00 | 0.00 | 3,18,760.00 | 0.00 |
| Total | 49,23,876.00 | 0.00 | 0.00 | 39,66,506.00 | 0.00 |
| 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 |