eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Borkheda |
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Opening Balance | 7,56,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,015.00 | 0.00 |
May, 2023 | 6,06,607.00 | 0.00 | 0.00 | 2,31,060.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 57,955.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,05,881.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
October, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,49,520.00 | 50,500.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,570.00 | 43,785.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
February, 2024 | 1,06,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2024 | 5,54,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,78,612.00 | 0.00 | 0.00 | 10,21,500.00 | 1,30,285.00 |
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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 |