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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:-Juhli |
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| Opening Balance | 28,82,829.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,13,899.00 | 0.00 | 0.00 | 76,650.00 | 10,500.00 |
| May, 2024 | 4,98,866.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,945.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,190.00 | 24,540.00 |
| August, 2024 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,32,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,551.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,61,343.00 | 0.00 | 0.00 | 5,58,926.00 | 35,040.00 |
| 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 |