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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:-Richadewada |
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| Opening Balance | 19,06,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,81,352.00 | 0.00 | 0.00 | 90,322.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,72,830.00 | 0.00 |
| September, 2023 | 5,92,885.00 | 0.00 | 0.00 | 15,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,305.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,15,323.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,31,109.00 | 10,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 71,257.00 | 0.00 |
| Total | 13,74,237.00 | 0.00 | 0.00 | 30,67,258.00 | 45,800.00 |
| 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 |