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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:-Kamed |
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| Opening Balance | 9,30,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,619.00 | 0.00 | 0.00 | 84,514.00 | 0.00 |
| May, 2023 | 5,79,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,37,693.00 | 0.00 | 0.00 | 9,67,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,10,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,125.00 | 0.00 |
| March, 2024 | 5,83,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,38,806.00 | 0.00 | 0.00 | 20,17,745.00 | 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 |