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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:-Kanser |
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| Opening Balance | 7,64,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,630.00 | 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 | 52,904.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,479.00 | 0.00 |
| September, 2023 | 4,31,180.00 | 0.00 | 0.00 | 3,37,640.00 | 8,840.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,48,293.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,568.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,633.00 | 4,950.00 |
| March, 2024 | 3,94,347.00 | 0.00 | 0.00 | 2,84,010.00 | 0.00 |
| Total | 17,98,157.00 | 0.00 | 0.00 | 17,44,645.00 | 13,790.00 |
| 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 |