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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:-Manankheda |
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| Opening Balance | 4,20,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,459.00 | 0.00 |
| May, 2023 | 1,65,291.00 | 0.00 | 0.00 | 1,49,944.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,12,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,958.00 | 99,944.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,958.00 | 74,958.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 92,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,458.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| March, 2024 | 3,77,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,770.00 | 0.00 | 0.00 | 8,95,697.00 | 2,67,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |