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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:-Sonrai |
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| Opening Balance | 11,10,861.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,61,890.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,09,478.50 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,28,224.75 | 0.00 |
| October, 2024 | 2,41,260.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,600.00 | 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 | 8,43,150.00 | 0.00 | 0.00 | 14,46,503.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |