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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:-Kamlakheda |
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| Opening Balance | 1,76,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,040.00 | 0.00 | 0.00 | 1,03,996.00 | 0.00 |
| May, 2023 | 3,97,583.00 | 0.00 | 0.00 | 44,676.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| September, 2023 | 6,61,546.00 | 0.00 | 0.00 | 49,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 8,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,05,035.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| Total | 19,29,204.00 | 0.00 | 0.00 | 12,81,231.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |