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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:-Bhamat |
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| Opening Balance | 3,49,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,501.00 | 0.00 |
| May, 2023 | 5,49,584.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,63,707.00 | 1,87,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,99,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,23,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,032.00 | 0.00 |
| March, 2024 | 5,02,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,50,697.00 | 0.00 | 0.00 | 20,65,580.00 | 1,87,000.00 |
| 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 |