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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:-Bothwa |
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| Opening Balance | 7,77,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,357.00 | 1,326.00 |
| May, 2024 | 2,82,900.00 | 0.00 | 0.00 | 93,346.00 | 1,326.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,509.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,209.00 | 6,948.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,818.00 | 0.00 |
| October, 2024 | 1,88,600.00 | 0.00 | 0.00 | 66,685.00 | 4,374.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,774.00 | 1,458.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,555.00 | 2,673.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,948.00 | 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 | 4,71,500.00 | 0.00 | 0.00 | 6,46,931.00 | 18,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |