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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:-Ratlam |
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| Opening Balance | 98,33,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,91,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,41,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,68,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,86,050.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,08,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,14,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,98,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,77,562.00 | 0.00 |
| March, 2024 | 70,29,473.00 | 0.00 | 0.00 | 7,12,262.00 | 0.00 |
| Total | 2,24,06,651.00 | 0.00 | 0.00 | 1,18,25,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |