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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:-Simlawadakhurd |
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| Opening Balance | 8,99,203.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,486.50 | 0.00 |
| May, 2023 | 4,43,168.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,029.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,42,768.00 | 0.00 | 0.00 | 1,52,940.00 | 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 | 0.00 | 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 | 4,04,943.00 | 0.00 | 0.00 | 63,400.00 | 63,400.00 |
| Total | 12,90,879.00 | 0.00 | 0.00 | 9,30,755.50 | 63,400.00 |
| 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 |