eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Naveli |
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Opening Balance | 4,96,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,30,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,96,374.00 | 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 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2023 | 3,27,005.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 16,580.00 | 33,360.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,99,070.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
Total | 9,53,358.00 | 0.00 | 0.00 | 1,21,810.00 | 33,360.00 |
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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 |