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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:-Sleemnabad |
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| Opening Balance | 42,64,825.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,627.00 | 0.00 |
| May, 2024 | 12,74,869.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,205.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,14,665.00 | 3,24,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,51,537.00 | 84,960.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,70,422.00 | 0.00 |
| October, 2024 | 6,09,912.00 | 0.00 | 0.00 | 6,79,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,71,766.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,549.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,48,908.00 | 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 | 18,84,781.00 | 0.00 | 0.00 | 58,42,624.00 | 4,08,960.00 |
| 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 |