|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Surjana |
|||||
| Opening Balance | 15,48,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,29,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,788.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,01,240.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,36,571.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,49,560.00 | 0.00 |
| October, 2024 | 2,19,996.00 | 0.00 | 0.00 | 1,49,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,83,519.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,985.00 | 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 | 5,49,991.00 | 0.00 | 0.00 | 18,11,579.00 | 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 |