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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:-Uparwada |
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| Opening Balance | 9,92,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,433.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,578.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2023 | 7,62,732.00 | 0.00 | 0.00 | 1,63,020.00 | 1,08,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,250.00 | 11,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,44,900.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,940.00 | 0.00 |
| March, 2024 | 6,97,577.00 | 0.00 | 0.00 | 91,471.00 | 0.00 |
| Total | 19,49,742.00 | 0.00 | 0.00 | 10,61,629.80 | 1,19,250.00 |
| 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 |