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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:-Piploda,Village Panchayat & Equivalent:-Ayana |
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| Opening Balance | 17,86,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,33,100.00 | 1,05,600.00 |
| May, 2024 | 3,97,247.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,26,094.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,72,366.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,051.00 | 0.00 |
| October, 2024 | 2,64,831.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,12,299.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,881.00 | 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 | 6,62,078.00 | 0.00 | 0.00 | 17,08,491.00 | 1,05,600.00 |
| 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 |