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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:-Bajeda |
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| Opening Balance | 3,86,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,154.00 | 0.00 | 0.00 | 4,11,364.00 | 1,59,510.00 |
| May, 2023 | 9,58,351.00 | 0.00 | 0.00 | 79,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,71,174.00 | 6,03,426.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,97,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,968.00 | 0.00 |
| November, 2023 | 5,99,600.00 | 0.00 | 0.00 | 10,14,498.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,840.00 | 17,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 5,46,160.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 29,40,438.00 | 0.00 | 0.00 | 33,52,599.00 | 7,79,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |