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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:-Jaora,Village Panchayat & Equivalent:-Hanumantiya |
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| Opening Balance | 12,58,904.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,24,733.00 | 0.00 | 0.00 | 4,18,636.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,049.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,084.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,67,617.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,62,043.00 | 0.00 |
| October, 2024 | 2,16,489.00 | 0.00 | 0.00 | 84,577.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,644.00 | 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 | 7,41,222.00 | 0.00 | 0.00 | 11,52,650.00 | 0.00 |
| 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 |