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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:-Sarwanijagir |
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| Opening Balance | 24,94,272.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,09,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,56,965.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,06,528.00 | 0.00 | 0.00 | 554.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,26,137.00 | 7,770.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,28,424.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,320.00 | 0.00 | 0.00 | 12,94,980.00 | 7,770.00 |
| 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 |