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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:-Katni,Village Panchayat & Equivalent:-Bhanpura 1 |
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| Opening Balance | 28,88,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,762.00 | 0.00 |
| May, 2024 | 3,19,469.00 | 0.00 | 0.00 | 1,94,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,94,785.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,12,979.00 | 0.00 | 0.00 | 91,262.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,92,138.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,600.00 | 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 | 5,32,448.00 | 0.00 | 0.00 | 13,30,349.00 | 0.00 |
| 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 |