|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Kunde |
|||||
| Opening Balance | 8,48,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,68,638.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| October, 2024 | 1,79,092.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,900.00 | 37,950.00 |
| 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 | 4,47,730.00 | 0.00 | 0.00 | 5,11,400.00 | 37,950.00 |
| 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 |