|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Bamhangaon |
|||||
| Opening Balance | 22,63,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 3,51,620.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,127.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,98,052.00 | 0.00 |
| October, 2024 | 2,34,413.00 | 0.00 | 0.00 | 2,46,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,17,251.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,58,787.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,03,209.00 | 30,082.00 |
| 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 | 5,86,033.00 | 0.00 | 0.00 | 16,49,424.00 | 30,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |