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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:-Gidwani (P) |
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| Opening Balance | 25,06,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,22,109.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,93,950.00 | 0.00 |
| October, 2024 | 2,81,406.00 | 0.00 | 0.00 | 8,33,929.00 | 17,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,84,490.00 | 2,13,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,65,380.00 | 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 | 7,03,515.00 | 0.00 | 0.00 | 22,79,899.00 | 2,30,600.00 |
| 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 |