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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Rohaniya |
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| Opening Balance | 27,57,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,36,798.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 4,51,609.00 | 0.00 | 0.00 | 61,847.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,826.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,24,422.00 | 15,750.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 64,946.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,666.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,88,407.00 | 0.00 | 0.00 | 6,75,207.00 | 15,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |