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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:-Gudbhili |
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| Opening Balance | 5,08,397.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,296.00 | 0.00 | 0.00 | 49,824.00 | 0.00 |
| May, 2023 | 3,33,460.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2023 | 2,54,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| September, 2023 | 5,55,093.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,026.00 | 0.00 |
| December, 2023 | 2,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,115.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2024 | 5,07,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,26,524.00 | 0.00 | 0.00 | 16,54,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |