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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:-Dhanasuta |
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| Opening Balance | 5,64,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,571.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 29,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,14,675.00 | 0.00 |
| September, 2023 | 3,99,285.00 | 0.00 | 0.00 | 50,390.00 | 8,050.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,88,515.00 | 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 | 2,48,690.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,750.00 | 0.00 |
| March, 2024 | 3,65,176.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| Total | 19,64,032.00 | 0.00 | 0.00 | 18,81,206.00 | 8,050.00 |
| 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 |