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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:-Mawta |
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| Opening Balance | 2,56,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,62,896.00 | 0.00 | 0.00 | 5,52,564.00 | 14,000.00 |
| May, 2024 | 6,51,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,706.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,92,759.00 | 0.00 |
| August, 2024 | 1,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,29,152.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,15,505.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,00,381.00 | 0.00 | 0.00 | 18,17,686.00 | 14,000.00 |
| 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 |