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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:-Panched |
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| Opening Balance | 18,87,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,41,401.00 | 0.00 | 0.00 | 4,93,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,58,286.00 | 2,79,143.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,34,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,85,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,900.00 | 0.00 |
| February, 2024 | 2,73,822.00 | 0.00 | 0.00 | 2,17,100.00 | 5,500.00 |
| March, 2024 | 11,29,160.00 | 0.00 | 0.00 | 3,09,398.00 | 0.00 |
| Total | 38,73,255.00 | 0.00 | 0.00 | 24,74,923.00 | 2,84,643.00 |
| 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 |