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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:-Piploda |
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| Opening Balance | 1,08,26,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 2,80,000.00 |
| May, 2024 | 21,18,602.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 2,00,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,50,350.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,53,721.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| October, 2024 | 14,12,401.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,12,650.00 | 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 | 35,31,003.00 | 0.00 | 0.00 | 52,86,721.00 | 4,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |