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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:-Lalguwadi |
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| Opening Balance | 9,09,533.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,19,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2023 | 9,17,830.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,269.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| March, 2024 | 8,39,425.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| Total | 26,76,495.00 | 0.00 | 0.00 | 12,50,722.00 | 0.00 |
| 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 |