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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:-Punyakhedi |
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| Opening Balance | 5,74,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,36,563.00 | 0.00 | 0.00 | 3,32,550.00 | 2,02,700.00 |
| May, 2024 | 3,90,171.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,06,908.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,26,734.00 | 0.00 | 0.00 | 7,47,928.00 | 2,02,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |