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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:-Jam |
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| Opening Balance | 26,04,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| May, 2024 | 3,91,336.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| June, 2024 | 2,45,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 2,60,891.00 | 0.00 | 0.00 | 3,98,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,789.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,760.00 | 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 | 8,97,227.00 | 0.00 | 0.00 | 12,77,979.00 | 0.00 |
| 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 |