|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Rajla |
|||||
| Opening Balance | 8,49,590.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 2,51,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,83,728.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,039.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| October, 2024 | 1,67,647.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,175.00 | 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 | 4,19,117.00 | 0.00 | 0.00 | 7,14,362.00 | 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 |