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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:-Dewrakhurd |
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| Opening Balance | 13,98,853.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,801.00 | 0.00 |
| May, 2024 | 2,42,112.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,91,999.00 | 0.00 |
| August, 2024 | 40,000.00 | 0.00 | 0.00 | 2,35,316.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,32,590.00 | 0.00 |
| October, 2024 | 1,61,407.00 | 0.00 | 0.00 | 73,012.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,984.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,039.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,142.00 | 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 | 6,43,519.00 | 0.00 | 0.00 | 11,34,383.00 | 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 |