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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:-Kelda |
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| Opening Balance | 5,95,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,46,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,85,511.00 | 1,13,280.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,56,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| September, 2023 | 9,45,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,88,136.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,11,190.00 | 0.00 |
| March, 2024 | 8,64,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,56,363.00 | 0.00 | 0.00 | 23,44,932.00 | 1,13,280.00 |
| 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 |