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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:-Alot,Village Panchayat & Equivalent:-Panthpiploda |
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| Opening Balance | 14,14,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,746.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,164.00 | 1,42,832.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,50,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,95,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,51,467.00 | 0.00 | 0.00 | 14,01,330.00 | 1,92,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |