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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:-Under |
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| Opening Balance | 4,95,351.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,722.00 | 0.00 |
| September, 2023 | 10,53,684.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,000.00 | 0.00 | 0.00 | 2,67,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| March, 2024 | 4,81,837.00 | 0.00 | 0.00 | 4,16,245.00 | 0.00 |
| Total | 24,18,839.00 | 0.00 | 0.00 | 13,77,691.00 | 0.00 |
| 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 |