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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:-Rajegaon |
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| Opening Balance | 43,89,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,63,392.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| May, 2024 | 5,29,203.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| July, 2024 | 3,67,000.00 | 0.00 | 0.00 | 2,02,956.00 | 0.00 |
| August, 2024 | 75,000.00 | 0.00 | 0.00 | 3,31,788.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2024 | 3,52,802.00 | 18,28,504.00 | 0.00 | 3,59,527.00 | 6,000.00 |
| November, 2024 | 0.00 | 5,66,669.00 | 0.00 | 77,270.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 3,64,415.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 22,77,397.00 | 23,95,173.00 | 0.00 | 14,88,596.00 | 6,000.00 |
| 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 |