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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:-Kuda ( Dhaniya) |
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| Opening Balance | 14,78,445.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,42,745.00 | 0.00 | 0.00 | 3,55,592.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,96,403.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,98,282.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| September, 2024 | 1,61,830.00 | 0.00 | 0.00 | 4,320.00 | 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 | 16,780.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,48,480.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,04,575.00 | 0.00 | 0.00 | 12,55,442.80 | 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 |