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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:-Etawamataji |
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| Opening Balance | 2,67,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,70,920.00 | 0.00 | 0.00 | 4,24,466.00 | 0.00 |
| June, 2023 | 2,12,000.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,51,273.00 | 0.00 | 0.00 | 2,25,886.00 | 0.00 |
| October, 2023 | 2,12,000.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,997.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| Januaury, 2024 | 1,00,700.00 | 0.00 | 0.00 | 1,68,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| March, 2024 | 4,12,723.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 18,40,221.00 | 0.00 | 0.00 | 14,36,612.00 | 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 |