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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:-Khamtara |
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| Opening Balance | 9,30,831.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,081.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,28,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2024 | 2,56,837.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,41,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,56,918.00 | 0.00 | 0.00 | 12,76,200.00 | 0.00 |
| 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 |