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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:-Salaiya Sihora |
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| Opening Balance | 60,68,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,85,630.00 | 0.00 | 0.00 | 7,16,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,48,019.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,09,908.00 | 1,82,598.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,99,175.00 | 0.00 |
| October, 2024 | 4,57,087.00 | 0.00 | 0.00 | 2,70,751.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,51,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,618.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,96,420.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,717.00 | 0.00 | 0.00 | 36,41,031.00 | 1,82,598.00 |
| 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 |