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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:-Sewariya |
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| Opening Balance | 5,38,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,46,366.00 | 0.00 | 0.00 | 3,90,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2023 | 5,76,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,598.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,545.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| March, 2024 | 5,27,182.00 | 0.00 | 0.00 | 4,94,282.00 | 0.00 |
| Total | 16,80,867.00 | 0.00 | 0.00 | 14,74,421.00 | 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 |