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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:-Machun |
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| Opening Balance | 3,47,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,689.00 | 0.00 | 0.00 | 1,18,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,199.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| September, 2023 | 3,66,213.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 1,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,253.00 | 0.00 |
| March, 2024 | 3,34,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,832.00 | 0.00 | 0.00 | 10,49,536.00 | 1,000.00 |
| 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 |