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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:-Bachodiya |
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| Opening Balance | 1,90,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,420.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| May, 2023 | 2,06,140.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,43,300.00 | 0.00 | 0.00 | 1,69,480.00 | 3,14,457.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,04,960.00 | 1,77,480.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 12,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2024 | 3,13,973.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 10,00,833.00 | 0.00 | 0.00 | 10,29,440.00 | 5,29,437.00 |
| 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 |