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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:-Padariya (P) |
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| Opening Balance | 33,24,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,27,972.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| May, 2024 | 6,30,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,78,472.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,948.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,02,675.00 | 6,000.00 |
| September, 2024 | 4,20,053.00 | 0.00 | 0.00 | 3,25,045.00 | 0.00 |
| October, 2024 | 5,47,500.00 | 0.00 | 0.00 | 99,000.00 | 9,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,644.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,22,810.00 | 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 | 26,25,604.00 | 0.00 | 0.00 | 23,83,144.00 | 15,000.00 |
| 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 |