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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:-Bhamat |
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| Opening Balance | 5,21,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2024 | 3,07,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,73,883.00 | 0.00 | 0.00 | 1,73,691.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,36,736.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,064.00 | 0.00 |
| October, 2024 | 4,41,173.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,04,540.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,29,758.00 | 0.00 |
| Januaury, 2025 | 4,00,000.00 | 0.00 | 0.00 | 1,85,248.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,815.00 | 0.00 | 0.00 | 15,98,537.00 | 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 |