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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:-Dheemerkheda,Village Panchayat & Equivalent:-Khamtara |
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| Opening Balance | 25,50,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,18,088.00 | 0.00 | 0.00 | 1,91,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,64,697.00 | 0.00 |
| October, 2024 | 2,12,059.00 | 0.00 | 0.00 | 4,59,376.00 | 1,28,100.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,95,147.00 | 0.00 | 0.00 | 13,44,053.00 | 1,28,100.00 |
| 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 |