|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Kumahari |
|||||
| Opening Balance | 24,27,888.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| May, 2024 | 5,00,207.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 70,000.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 3,23,932.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| September, 2024 | 91,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,33,471.00 | 0.00 | 0.00 | 4,74,188.00 | 10.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,992.00 | 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 | 9,75,108.00 | 0.00 | 0.00 | 15,36,962.00 | 1,40,010.00 |
| 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 |