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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:-Sailana,Village Panchayat & Equivalent:-Barda |
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| Opening Balance | 16,51,986.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,84,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,84,372.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,49,372.00 | 0.00 |
| October, 2024 | 2,56,227.00 | 0.00 | 0.00 | 2,43,150.00 | 0.00 |
| November, 2024 | 2,36,000.00 | 0.00 | 0.00 | 6,09,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,139.00 | 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 | 10,36,568.00 | 0.00 | 0.00 | 16,16,933.00 | 0.00 |
| 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 |