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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:-Katangi,Village Panchayat & Equivalent:-Boldongari |
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| Opening Balance | 4,96,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,56,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,192.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,952.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,185.00 | 1,944.00 |
| October, 2024 | 1,04,080.00 | 0.00 | 0.00 | 23,895.00 | 14,040.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,508.00 | 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 | 2,60,200.00 | 0.00 | 0.00 | 4,65,167.00 | 15,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |