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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:-Pajnari |
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| Opening Balance | 5,42,461.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| May, 2024 | 2,30,453.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,28,543.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,53,635.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,589.22 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,267.15 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,835.00 | 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 | 7,84,088.00 | 0.00 | 0.00 | 9,61,678.37 | 0.00 |
| 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 |