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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:-Ratlam,Village Panchayat & Equivalent:-Amleta |
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| Opening Balance | 2,73,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,989.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 2,87,997.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2023 | 2,04,000.00 | 0.00 | 0.00 | 82,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,79,603.00 | 0.00 | 0.00 | 1,48,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,058.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,923.00 | 1,09,374.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 4,38,633.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| Total | 16,02,222.00 | 0.00 | 0.00 | 12,19,369.00 | 1,19,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |