|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Badwara Kala |
|||||
| Opening Balance | 66,65,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,690.00 | 0.00 |
| May, 2024 | 7,02,090.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,91,115.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,22,450.00 | 0.00 |
| August, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,23,810.00 | 0.00 |
| September, 2024 | 2,12,000.00 | 0.00 | 0.00 | 1,00,526.00 | 0.00 |
| October, 2024 | 4,68,060.00 | 0.00 | 0.00 | 5,28,495.00 | 0.00 |
| November, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,91,234.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,68,355.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,38,045.00 | 62,000.00 |
| 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 | 22,22,150.00 | 0.00 | 0.00 | 36,65,120.00 | 62,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |