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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:-Luni |
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| Opening Balance | 3,49,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,91,471.00 | 0.00 | 0.00 | 39,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,85,348.00 | 0.00 | 0.00 | 1,15,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,47,080.00 | 1,89,340.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| March, 2024 | 4,43,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,012.00 | 0.00 | 0.00 | 13,77,915.00 | 1,89,340.00 |
| 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 |