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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:-Sagar,Village Panchayat & Equivalent:-Apchand (P) |
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| Opening Balance | 10,34,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,93,803.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,803.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| September, 2024 | 1,95,868.00 | 0.00 | 0.00 | 5,03,348.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,500.00 | 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 | 10,89,671.00 | 0.00 | 0.00 | 11,93,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |