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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:-Badayla Mata Ji |
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| Opening Balance | 8,07,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,856.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,36,810.00 | 0.00 | 0.00 | 48,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 8,93,937.00 | 0.00 | 0.00 | 8,29,368.00 | 1,36,320.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,97,140.00 | 1,57,320.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,800.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,36,006.00 | 0.00 |
| March, 2024 | 8,17,572.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 30,06,175.00 | 0.00 | 0.00 | 26,33,410.40 | 2,93,640.00 |
| 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 |