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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:-Gudbhili |
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| Opening Balance | 9,80,756.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,19,422.00 | 3,09,731.00 |
| May, 2024 | 3,11,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,11,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 2,07,447.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,938.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,520.00 | 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 | 7,18,619.00 | 0.00 | 0.00 | 16,41,880.00 | 3,09,731.00 |
| 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 |