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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:-Sailana,Village Panchayat & Equivalent:-Adwaniya |
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| Opening Balance | 5,78,324.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| May, 2023 | 5,45,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,45,323.00 | 0.00 | 0.00 | 99,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,653.00 | 23,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,658.00 | 70,150.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,72,016.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| March, 2024 | 4,98,740.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 15,89,944.00 | 0.00 | 0.00 | 13,64,323.00 | 93,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |