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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:-Kirnapur,Village Panchayat & Equivalent:-Belgaon |
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| Opening Balance | 25,37,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,06,655.00 | 0.00 | 0.00 | 6,29,342.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,588.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,537.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,892.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,286.00 | 0.00 |
| October, 2024 | 3,27,770.00 | 0.00 | 0.00 | 3,93,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,610.00 | 5,102.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,38,411.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,524.00 | 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 | 14,34,425.00 | 0.00 | 0.00 | 25,97,182.00 | 5,102.00 |
| 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 |