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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:-Teori |
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| Opening Balance | 35,99,154.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,10,013.00 | 0.00 |
| May, 2024 | 7,30,808.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2024 | 4,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,53,042.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
| October, 2024 | 4,87,205.00 | 0.00 | 0.00 | 2,02,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,345.00 | 9,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,850.00 | 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 | 17,13,013.00 | 0.00 | 0.00 | 11,78,916.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |