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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:-Kundanpur |
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| Opening Balance | 17,15,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,57,877.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2023 | 5,95,956.00 | 0.00 | 0.00 | 3,60,270.00 | 2,630.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,070.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,920.00 | 21,280.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,880.00 | 1,23,680.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,640.00 | 0.00 |
| March, 2024 | 5,45,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,451.00 | 0.00 | 0.00 | 14,58,620.00 | 1,47,590.00 |
| 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 |