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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:-Piploda,Village Panchayat & Equivalent:-Aamba |
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| Opening Balance | 31,08,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,896.00 | 0.00 | 0.00 | 2,61,530.00 | 37,980.00 |
| May, 2023 | 8,54,891.00 | 0.00 | 0.00 | 1,10,807.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,524.00 | 0.00 |
| September, 2023 | 14,22,773.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,356.00 | 22,476.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| March, 2024 | 13,01,234.00 | 0.00 | 0.00 | 7,78,790.00 | 1,44,000.00 |
| Total | 41,48,794.00 | 0.00 | 0.00 | 28,95,119.00 | 2,04,456.00 |
| 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 |