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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:-Bhurighati |
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| Opening Balance | 3,03,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,484.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2023 | 4,16,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| September, 2023 | 13,86,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 90,455.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,15,845.00 | 1,90,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 2,47,500.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| Total | 25,77,271.00 | 0.00 | 0.00 | 20,79,400.00 | 1,90,000.00 |
| 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 |