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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:-Chakaheti |
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| Opening Balance | 32,58,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,43,105.00 | 5,304.00 |
| May, 2024 | 5,10,536.00 | 0.00 | 0.00 | 2,31,904.00 | 3,978.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,128.00 | 0.00 |
| July, 2024 | 1,92,500.00 | 0.00 | 0.00 | 1,40,498.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,88,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,40,357.00 | 0.00 | 0.00 | 9,39,642.00 | 1,458.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,711.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,14,105.00 | 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 | 12,32,043.00 | 0.00 | 0.00 | 22,21,093.00 | 10,740.00 |
| 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 |