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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:-Julwaniya |
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| Opening Balance | 8,84,262.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,04,800.00 | 0.00 | 0.00 | 15,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 4,73,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,51,805.00 | 0.00 |
| March, 2024 | 4,32,838.00 | 0.00 | 0.00 | 1,47,955.00 | 33,000.00 |
| Total | 15,84,574.00 | 0.00 | 0.00 | 15,05,119.00 | 33,000.00 |
| 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 |