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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:-Pritamnagar |
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| Opening Balance | 6,20,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,627.00 | 0.00 | 0.00 | 4,95,000.00 | 2,47,500.00 |
| May, 2023 | 5,04,968.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,40,500.00 | 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 | 2,63,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,27,170.00 | 30,000.00 |
| March, 2024 | 7,68,701.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 24,50,796.00 | 0.00 | 0.00 | 22,38,900.00 | 2,77,500.00 |
| 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 |