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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:-Patdi |
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| Opening Balance | 10,28,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,932.00 | 0.00 |
| May, 2024 | 4,26,939.00 | 0.00 | 0.00 | 1,35,688.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| July, 2024 | 1,78,937.00 | 0.00 | 0.00 | 1,78,979.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,19,568.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,81,139.00 | 0.00 |
| October, 2024 | 2,84,626.00 | 0.00 | 0.00 | 60,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 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 | 10,50,502.00 | 0.00 | 0.00 | 12,88,642.00 | 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 |