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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:-Riyavan |
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| Opening Balance | 10.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,44,595.00 | 0.00 | 0.00 | 2,88,556.00 | 0.00 |
| May, 2024 | 5,17,681.00 | 0.00 | 0.00 | 7,89,752.00 | 0.00 |
| June, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,52,013.00 | 0.00 | 0.00 | 2,44,810.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,480.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,45,121.00 | 0.00 | 0.00 | 3,16,439.00 | 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 | 26,49,410.00 | 0.00 | 0.00 | 19,55,037.00 | 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 |