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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:-Mewasa |
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| Opening Balance | 21,84,673.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,109.00 | 0.00 | 0.00 | 4,64,600.00 | 0.00 |
| May, 2023 | 2,68,676.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,800.00 | 3,16,700.00 |
| 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 | 4,47,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,849.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| March, 2024 | 4,09,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,358.00 | 0.00 | 0.00 | 20,89,949.00 | 3,16,700.00 |
| 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 |