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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:-Menpani (P) |
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| Opening Balance | 13,08,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,05,853.00 | 0.00 | 0.00 | 1,52,860.00 | 40,420.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,650.00 | 24,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 7,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,37,236.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,560.00 | 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 | 3,43,089.00 | 0.00 | 0.00 | 6,47,070.00 | 72,120.00 |
| 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 |