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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:-Bhojpura |
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| Opening Balance | 3,43,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,63,983.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,58,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,37,570.00 | 1,76,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 15,25,196.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| March, 2024 | 6,97,455.00 | 0.00 | 0.00 | 4,47,560.00 | 0.00 |
| Total | 29,86,634.00 | 0.00 | 0.00 | 17,44,360.00 | 1,76,700.00 |
| 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 |