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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:-Rajpura |
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| Opening Balance | 30,27,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,971.00 | 72,150.00 |
| May, 2024 | 5,68,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,08,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| August, 2024 | 2,04,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,79,165.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,67,650.00 | 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 | 11,52,712.00 | 0.00 | 0.00 | 18,21,371.00 | 72,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |