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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:-Amlipada |
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| Opening Balance | 17,49,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,228.00 | 0.00 | 0.00 | 1,87,000.00 | 30,000.00 |
| May, 2023 | 5,99,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,99,200.00 | 0.00 | 0.00 | 10,74,101.00 | 91,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,92,185.00 | 0.00 |
| September, 2023 | 8,04,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,99,600.00 | 5,99,600.00 | 0.00 | 9,56,794.00 | 2,49,350.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,27,670.00 | 3,41,440.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 1,46,220.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,79,000.00 | 1,42,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,90,080.00 | 0.00 |
| March, 2024 | 7,35,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,60,694.00 | 5,99,600.00 | 0.00 | 47,81,330.00 | 10,00,710.00 |
| 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 |