|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Dundaseoni |
|||||
| Opening Balance | 13,39,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| May, 2024 | 5,52,218.00 | 0.00 | 0.00 | 2,86,608.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,269.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,320.00 | 9,600.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,790.00 | 13,122.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| October, 2024 | 1,36,146.00 | 0.00 | 0.00 | 3,42,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 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 | 6,88,364.00 | 0.00 | 0.00 | 10,62,656.00 | 22,722.00 |
| 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 |