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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:-Biharna |
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| Opening Balance | 17,11,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2024 | 2,59,175.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,584.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,063.00 | 0.00 |
| October, 2024 | 1,72,783.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,41,958.00 | 0.00 | 0.00 | 4,77,797.00 | 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 |