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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:-Palduna |
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| Opening Balance | 4,23,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,680.00 | 0.00 | 0.00 | 4,06,680.00 | 0.00 |
| May, 2023 | 4,34,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,23,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,72,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,03,770.00 | 0.00 |
| March, 2024 | 6,61,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,09,253.00 | 0.00 | 0.00 | 18,02,270.00 | 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 |