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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:-Patdi |
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| Opening Balance | 8,62,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,57,443.00 | 0.00 | 0.00 | 4,83,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,136.00 | 0.00 |
| September, 2023 | 7,61,610.00 | 0.00 | 0.00 | 4,46,800.00 | 2,23,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,900.00 | 16,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,35,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,181.00 | 0.00 |
| March, 2024 | 6,96,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,20,550.00 | 0.00 | 0.00 | 22,94,390.00 | 2,39,800.00 |
| 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 |