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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:-Chipiya |
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| Opening Balance | 4,65,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,139.00 | 0.00 |
| May, 2024 | 2,58,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,180.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2024 | 94,000.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,72,424.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| December, 2024 | 1,38,650.00 | 0.00 | 0.00 | 2,40,590.00 | 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 | 6,63,710.00 | 0.00 | 0.00 | 10,23,059.00 | 12,000.00 |
| 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 |