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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:-Umar |
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| Opening Balance | 7,41,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,578.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,37,692.00 | 62,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,62,212.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,86,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,87,200.00 | 95,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,88,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,96,007.00 | 0.00 | 0.00 | 18,41,410.00 | 1,57,200.00 |
| 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 |