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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:-Kolpura |
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| Opening Balance | 1,44,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,92,354.00 | 3,93,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,99,050.00 | 0.00 |
| September, 2023 | 5,52,575.00 | 0.00 | 0.00 | 2,99,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,358.00 | 0.00 |
| November, 2023 | 1,91,172.00 | 0.00 | 0.00 | 1,90,571.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,912.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,58,834.00 | 0.00 |
| March, 2024 | 5,05,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,02,134.00 | 0.00 | 0.00 | 31,99,672.00 | 3,93,900.00 |
| 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 |