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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:-Riyavan |
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| Opening Balance | 1,23,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,677.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 16,35,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,98,881.00 | 31,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,18,894.00 | 88,175.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
| September, 2023 | 9,23,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,13,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,49,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 5,26,328.00 | 0.00 | 0.00 | 5,16,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,51,205.00 | 44,257.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,659.00 | 0.00 |
| Total | 42,54,902.00 | 0.00 | 0.00 | 38,69,394.00 | 1,64,382.00 |
| 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 |