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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:-Seoni |
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| Opening Balance | 14,99,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2024 | 3,81,927.00 | 0.00 | 0.00 | 72,378.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,908.00 | 2,916.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,071.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,08,727.00 | 17,144.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 44,126.00 | 4,374.00 |
| October, 2024 | 2,54,618.00 | 0.00 | 0.00 | 4,17,104.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,95,993.00 | 0.00 |
| December, 2024 | 1,10,400.00 | 0.00 | 0.00 | 2,43,736.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,838.00 | 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 | 9,46,945.00 | 0.00 | 0.00 | 18,12,181.00 | 39,434.00 |
| 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 |