|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Joyan |
|||||
| Opening Balance | 22,14,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| May, 2024 | 3,54,036.00 | 0.00 | 0.00 | 31,512.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,89,461.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,200.00 | 9,600.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2024 | 6,36,024.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,906.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,874.00 | 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 | 9,90,060.00 | 0.00 | 0.00 | 6,96,353.00 | 9,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |