|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Katni,Village Panchayat & Equivalent:-Deoritola |
|||||
| Opening Balance | 11,30,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,23,727.00 | 0.00 | 0.00 | 2,56,996.00 | 0.00 |
| May, 2024 | 3,21,010.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,07,493.00 | 89,962.00 |
| September, 2024 | 34,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 2,14,007.00 | 0.00 | 0.00 | 2,59,105.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,03,250.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,12,627.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,30,050.00 | 10,800.00 |
| 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 | 12,92,944.00 | 0.00 | 0.00 | 19,77,921.00 | 1,00,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |