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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:-Kirrod |
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| Opening Balance | 21,71,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| May, 2024 | 3,03,669.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,054.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| October, 2024 | 2,02,446.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 5,06,115.00 | 0.00 | 0.00 | 3,82,844.00 | 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 |