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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:-Nayan |
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| Opening Balance | 4,77,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 2,89,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| September, 2024 | 96,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,93,316.00 | 0.00 | 0.00 | 1,68,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,953.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,620.00 | 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 | 5,80,191.00 | 0.00 | 0.00 | 7,62,683.00 | 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 |