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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:-Jaora,Village Panchayat & Equivalent:-Hatpipliya |
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| Opening Balance | 11,70,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,50,248.00 | 0.00 | 0.00 | 2,81,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,31,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,87,266.00 | 1,43,417.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,59,428.00 | 51,480.00 |
| 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 | 6,86,158.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 19,86,784.00 | 0.00 | 0.00 | 23,39,445.00 | 1,94,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |