|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Bhajiya |
|||||
| Opening Balance | 46,07,379.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| May, 2024 | 7,45,043.00 | 0.00 | 0.00 | 11,84,715.00 | 1,80,700.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,65,920.00 | 1,80,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,07,883.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,997.00 | 0.00 |
| September, 2024 | 4,96,695.00 | 0.00 | 0.00 | 2,86,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,760.00 | 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 | 12,81,738.00 | 0.00 | 0.00 | 31,75,725.00 | 3,61,400.00 |
| 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 |