eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Hariyakheda |
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Opening Balance | 10,66,508.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,00,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,633.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 79,331.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,00,313.00 | 0.00 | 0.00 | 1,93,634.00 | 4,700.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,794.00 | 1,18,706.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,982.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 39,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 76,018.00 | 0.00 |
March, 2024 | 3,66,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,67,079.00 | 0.00 | 0.00 | 12,12,892.00 | 1,62,406.00 |
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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 |