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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:-Gada |
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| Opening Balance | 10,62,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,33,417.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
| May, 2024 | 2,65,656.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| June, 2024 | 1,98,000.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2024 | 1,77,104.00 | 0.00 | 0.00 | 1,90,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,81,168.00 | 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 | 10,74,177.00 | 0.00 | 0.00 | 10,49,932.00 | 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 |