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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:-Kumharwara |
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| Opening Balance | 14,03,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,44,304.00 | 0.00 | 0.00 | 84,974.00 | 34,987.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2024 | 1,62,870.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,300.00 | 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 | 4,07,174.00 | 0.00 | 0.00 | 4,72,954.00 | 34,987.00 |
| 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 |