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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:-Chikni |
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| Opening Balance | 14,72,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| May, 2023 | 7,54,086.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,64,280.00 | 1,35,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,53,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| March, 2024 | 6,88,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,315.00 | 0.00 | 0.00 | 14,27,580.00 | 1,50,000.00 |
| 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 |