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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:-Bina,Village Panchayat & Equivalent:-Bamora |
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| Opening Balance | 45,39,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,248.00 | 0.00 |
| May, 2024 | 10,81,776.00 | 0.00 | 0.00 | 1,80,820.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,30,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,34,249.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,59,450.00 | 9,000.00 |
| October, 2024 | 7,21,183.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2024 | 1,98,000.00 | 0.00 | 0.00 | 5,93,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 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 | 20,00,959.00 | 0.00 | 0.00 | 29,09,967.00 | 9,000.00 |
| 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 |