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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Bhutiya |
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| Opening Balance | 3,79,046.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,82,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,34,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,690.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,56,428.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 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 | 7,73,887.00 | 0.00 | 0.00 | 10,29,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |