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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 |
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| Opening Balance | 1,80,93,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,47,423.00 | 0.00 | 0.00 | 16,04,000.00 | 0.00 |
| May, 2023 | 89,21,595.00 | 0.00 | 0.00 | 1,07,71,472.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,76,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,48,800.00 | 0.00 |
| September, 2023 | 1,48,54,087.00 | 0.00 | 0.00 | 16,68,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,65,979.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,90,372.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,66,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,96,584.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,18,751.00 | 0.00 |
| March, 2024 | 1,35,85,179.00 | 0.00 | 0.00 | 3,40,230.00 | 0.00 |
| Total | 4,33,08,284.00 | 0.00 | 0.00 | 3,11,26,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |