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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Katangi |
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| Opening Balance | 37,57,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,11,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 2,66,400.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,76,060.00 | 0.00 |
| October, 2024 | 1,40,947.00 | 0.00 | 0.00 | 8,00,506.00 | 58,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,39,140.00 | 0.00 |
| December, 2024 | 3,86,527.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,56,845.00 | 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 | 10,05,295.00 | 0.00 | 0.00 | 15,36,091.00 | 58,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |