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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 |
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| Opening Balance | 3,75,25,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,15,390.00 | 0.00 | 0.00 | 5,07,435.00 | 0.00 |
| May, 2024 | 1,30,03,647.00 | 0.00 | 0.00 | 12,69,134.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,01,435.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,68,25,642.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 56,42,519.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,51,435.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,67,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,42,19,037.00 | 0.00 | 0.00 | 2,68,64,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |