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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:-Majanpur |
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| Opening Balance | 12,54,738.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,91,626.80 | 0.00 |
| May, 2024 | 2,53,004.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| October, 2024 | 1,68,670.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,131.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,238.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 84,842.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,11,674.00 | 0.00 | 0.00 | 7,60,388.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |