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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:-Ratlam,Village Panchayat & Equivalent:-Dewel |
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| Opening Balance | 13,89,592.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,22,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| September, 2024 | 80,000.00 | 0.00 | 0.00 | 3,19,735.10 | 0.00 |
| October, 2024 | 2,14,930.00 | 0.00 | 0.00 | 4,58,994.00 | 1,10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,282.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 78,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,822.00 | 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 | 6,97,325.00 | 0.00 | 0.00 | 11,65,563.10 | 1,10,000.00 |
| 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 |