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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:-Salakhedi |
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| Opening Balance | 7,36,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,398.00 | 32,384.00 |
| May, 2023 | 6,48,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,36,037.00 | 0.00 |
| September, 2023 | 4,45,958.00 | 0.00 | 0.00 | 1,59,285.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,91,080.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| March, 2024 | 4,07,863.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| Total | 16,91,937.00 | 0.00 | 0.00 | 12,16,560.00 | 32,384.00 |
| 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 |