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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:-Richadewada |
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| Opening Balance | 2,59,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,42,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,32,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,495.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,13,985.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,21,571.00 | 0.00 | 0.00 | 58,676.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 42,832.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,81,306.00 | 2,916.00 |
| 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 | 10,96,167.00 | 0.00 | 0.00 | 7,87,462.00 | 45,748.00 |
| 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 |