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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:-Maukhedi |
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| Opening Balance | 6,01,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,61,647.00 | 0.00 | 0.00 | 1,49,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,460.00 | 0.00 |
| September, 2023 | 5,61,178.00 | 0.00 | 0.00 | 15,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,55,400.00 | 3,35,950.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
| March, 2024 | 5,13,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,064.00 | 0.00 | 0.00 | 16,18,437.00 | 3,35,950.00 |
| 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 |