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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:-Birmawal |
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| Opening Balance | 17,63,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,19,652.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| May, 2023 | 14,79,534.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,93,985.00 | 9,40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,66,621.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,495.00 | 0.00 |
| September, 2023 | 17,97,157.00 | 0.00 | 0.00 | 5,16,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,06,107.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,24,917.00 | 0.00 |
| March, 2024 | 16,43,636.00 | 0.00 | 0.00 | 6,00,984.00 | 0.00 |
| Total | 56,39,979.00 | 0.00 | 0.00 | 63,00,284.00 | 9,40,000.00 |
| 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 |