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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:-Talidana |
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| Opening Balance | 7,03,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,25,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,423.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,291.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,77,325.00 | 39,215.00 |
| October, 2024 | 2,83,407.00 | 0.00 | 0.00 | 5,06,493.00 | 24,024.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,507.00 | 0.00 |
| December, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,11,422.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,075.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,517.00 | 0.00 | 0.00 | 16,06,691.00 | 63,239.00 |
| 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 |