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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:-Etawakhurad |
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| Opening Balance | 5,36,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,583.00 | 0.00 | 0.00 | 4,36,300.00 | 0.00 |
| May, 2023 | 2,66,387.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| September, 2023 | 4,43,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,354.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 4,05,642.00 | 0.00 | 0.00 | 2,57,060.00 | 0.00 |
| Total | 12,93,144.00 | 0.00 | 0.00 | 13,23,864.00 | 0.00 |
| 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 |