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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Mokalmow |
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| Opening Balance | 10,28,008.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,906.00 | 0.00 |
| May, 2024 | 2,38,520.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| October, 2024 | 1,59,013.00 | 0.00 | 0.00 | 4,85,000.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,670.00 | 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 | 3,97,533.00 | 0.00 | 0.00 | 13,98,056.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |