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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Ziranya,Village Panchayat & Equivalent:-Ratlipura |
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| Opening Balance | 12,21,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,68,440.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 7,16,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,98,524.00 | 2,23,650.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2024 | 4,77,451.00 | 0.00 | 0.00 | 5,02,164.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,68,750.00 | 1,00,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,30,819.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,62,069.00 | 0.00 | 0.00 | 34,67,057.00 | 3,23,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |