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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:-Bahoriband,Village Panchayat & Equivalent:-Imaliya |
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| Opening Balance | 19,47,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,92,872.00 | 0.00 |
| May, 2024 | 4,19,093.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,564.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,10,988.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| September, 2024 | 1,81,396.00 | 0.00 | 0.00 | 39,200.00 | 9,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 6,00,489.00 | 0.00 | 0.00 | 10,84,524.00 | 9,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |