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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:-Bibdod |
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| Opening Balance | 16,01,765.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,22,405.00 | 0.00 | 0.00 | 2,66,466.49 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,98,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,426.13 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,360.00 | 0.00 |
| September, 2023 | 7,02,811.00 | 0.00 | 0.00 | 6,58,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 21,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,603.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| March, 2024 | 6,42,774.00 | 0.00 | 0.00 | 1,00,328.00 | 0.00 |
| Total | 20,49,577.00 | 0.00 | 0.00 | 27,33,211.62 | 21,500.00 |
| 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 |