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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:-Pali |
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| Opening Balance | 19,52,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,083.00 | 0.00 |
| May, 2024 | 2,74,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,632.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,83,180.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,860.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,55,362.00 | 81,320.00 |
| 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 | 4,57,951.00 | 0.00 | 0.00 | 14,69,577.00 | 81,320.00 |
| 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 |