|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Ratlam,Village Panchayat & Equivalent:-Badanara |
|||||
| Opening Balance | 1,91,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,895.00 | 0.00 |
| May, 2023 | 4,94,889.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 52,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2023 | 4,94,331.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,102.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 14,41,322.00 | 0.00 | 0.00 | 9,91,502.00 | 57,000.00 |
| 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 |