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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:-Padwar |
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| Opening Balance | 35,71,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,485.00 | 0.00 |
| May, 2024 | 4,33,037.00 | 0.00 | 0.00 | 1,75,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,08,352.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,35,324.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,98,140.00 | 0.00 |
| October, 2024 | 2,88,691.00 | 0.00 | 0.00 | 78,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,355.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,450.00 | 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 | 7,21,728.00 | 0.00 | 0.00 | 23,63,278.00 | 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 |