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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:-Murwari |
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| Opening Balance | 24,23,298.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,388.00 | 0.00 |
| May, 2024 | 4,51,164.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,97,160.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,762.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,835.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| October, 2024 | 3,00,776.00 | 0.00 | 0.00 | 91,048.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,869.76 | 8,700.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,620.00 | 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 | 7,51,940.00 | 0.00 | 0.00 | 11,09,912.76 | 8,700.00 |
| 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 |