|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Ratlam,Village Panchayat & Equivalent:-Negdada |
|||||
| Opening Balance | 3,07,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,314.00 | 1,61,157.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,748.00 | 0.00 | 0.00 | 42,096.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,908.00 | 0.00 |
| September, 2023 | 4,02,408.00 | 0.00 | 0.00 | 24,154.60 | 2,242.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,525.00 | 0.00 |
| March, 2024 | 3,68,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,502.00 | 1,61,157.00 | 0.00 | 6,51,764.10 | 2,242.00 |
| 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 |