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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:-Kotada |
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| Opening Balance | 4,57,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,02,382.00 | 0.00 | 0.00 | 89,958.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,455.00 | 3,98,160.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,69,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,838.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,48,029.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,262.00 | 0.00 |
| March, 2024 | 6,12,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,188.00 | 0.00 | 0.00 | 19,14,042.00 | 3,98,160.00 |
| 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 |