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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:-Sadakhedi |
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| Opening Balance | 10,48,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,41,542.00 | 0.00 | 0.00 | 3,36,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,99,448.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,25,483.00 | 0.00 |
| October, 2024 | 1,61,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,340.00 | 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 | 4,02,570.00 | 0.00 | 0.00 | 12,26,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |