|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Talidana |
|||||
| Opening Balance | 6,44,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,55,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,43,139.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,707.00 | 25,146.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,918.00 | 7,700.00 |
| September, 2023 | 7,58,347.00 | 0.00 | 0.00 | 26,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,67,106.00 | 17,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,99,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,470.00 | 82,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,894.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,482.00 | 0.00 |
| March, 2024 | 6,93,564.00 | 0.00 | 0.00 | 72,859.00 | 0.00 |
| Total | 22,11,192.00 | 0.00 | 0.00 | 22,85,392.00 | 1,32,996.00 |
| 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 |