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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:-Sujapur |
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| Opening Balance | 14,84,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,736.00 | 99,966.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,96,221.00 | 0.00 | 0.00 | 2,97,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,184.00 | 0.00 |
| March, 2024 | 4,53,830.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Total | 11,48,652.00 | 0.00 | 0.00 | 12,49,755.00 | 99,966.00 |
| 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 |