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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:-Bhangarh |
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| Opening Balance | 40,73,546.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,81,925.16 | 0.00 |
| May, 2024 | 4,75,319.00 | 0.00 | 0.00 | 5,29,810.36 | 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 | 96,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,90,164.00 | 0.00 |
| October, 2024 | 3,16,879.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,670.00 | 18,100.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 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 | 7,92,198.00 | 0.00 | 0.00 | 15,03,069.52 | 18,100.00 |
| 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 |