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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:-Shivgarh |
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| Opening Balance | 50,77,481.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,766.00 | 0.00 |
| May, 2024 | 5,87,205.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,26,168.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,86,475.00 | 52,700.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,78,899.00 | 0.00 |
| October, 2024 | 3,91,470.00 | 0.00 | 0.00 | 3,12,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,058.00 | 59,764.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,500.00 | 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 | 11,78,675.00 | 0.00 | 0.00 | 31,91,336.00 | 1,12,464.00 |
| 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 |