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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:-Sarwad |
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| Opening Balance | 4,59,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,52,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| September, 2023 | 12,51,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,366.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,51,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,45,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,50,435.00 | 0.00 | 0.00 | 14,65,946.00 | 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 |