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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:-Dharad |
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| Opening Balance | 5,87,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,143.00 | 0.00 |
| May, 2023 | 18,63,903.00 | 0.00 | 0.00 | 1,50,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,88,092.00 | 3,03,146.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,790.00 | 0.00 |
| September, 2023 | 18,61,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,41,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,47,516.00 | 0.00 |
| March, 2024 | 17,02,709.00 | 0.00 | 0.00 | 3,18,720.00 | 0.00 |
| Total | 54,28,360.00 | 0.00 | 0.00 | 41,43,492.00 | 3,03,146.00 |
| 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 |