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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:-Katngikala |
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| Opening Balance | 10,87,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,29,260.00 | 0.00 |
| May, 2024 | 3,40,762.00 | 0.00 | 0.00 | 16,119.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,88,792.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,27,174.00 | 0.00 | 0.00 | 1,81,938.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,771.00 | 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 | 5,67,936.00 | 0.00 | 0.00 | 11,36,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |