eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Jaora,Village Panchayat & Equivalent:-Nimbodiya |
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Opening Balance | 18,03,385.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,43,646.00 | 0.00 | 0.00 | 2,41,286.00 | 0.00 |
May, 2023 | 3,65,488.00 | 0.00 | 0.00 | 2,44,460.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,804.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,08,257.00 | 0.00 | 0.00 | 52,682.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,703.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 19,870.00 | 0.00 |
March, 2024 | 5,56,298.00 | 0.00 | 0.00 | 1,63,218.00 | 4,625.00 |
Total | 17,73,689.00 | 0.00 | 0.00 | 11,13,023.00 | 4,625.00 |
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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 |