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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:-Bajna,Village Panchayat & Equivalent:-Aambapadakala |
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| Opening Balance | 7,58,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,79,078.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,71,141.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,650.00 | 2,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| September, 2023 | 9,18,062.00 | 0.00 | 0.00 | 0.00 | 27,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,08,435.00 | 3,06,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,850.00 | 69,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,900.00 | 28,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,46,971.00 | 0.00 | 0.00 | 0.00 | 9,900.00 |
| Total | 23,83,486.00 | 0.00 | 0.00 | 26,49,176.00 | 4,44,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |