|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Dheemerkheda,Village Panchayat & Equivalent:-Piparia Sahlavan |
|||||
| Opening Balance | 25,47,785.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2024 | 3,91,807.00 | 0.00 | 0.00 | 1,16,576.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,457.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,510.00 | 0.00 |
| October, 2024 | 2,61,204.00 | 0.00 | 0.00 | 2,48,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,88,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,44,900.00 | 6,67,801.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,485.00 | 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 | 6,53,011.00 | 0.00 | 0.00 | 20,75,428.00 | 6,67,801.00 |
| 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 |