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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:-Ratona (P) |
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| Opening Balance | 11,23,033.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,29,896.00 | 5,18,810.00 |
| May, 2024 | 2,42,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,736.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2024 | 1,61,741.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,348.00 | 10,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,09,346.00 | 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 | 4,04,353.00 | 0.00 | 0.00 | 16,79,376.00 | 5,29,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |