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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:-Keolari |
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| Opening Balance | 12,80,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,93,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,93,690.00 | 4,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,617.00 | 8,200.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| October, 2024 | 1,95,370.00 | 0.00 | 0.00 | 49,500.00 | 9,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,93,470.00 | 2,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,164.00 | 1,750.00 |
| 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 | 4,88,425.00 | 0.00 | 0.00 | 10,15,761.00 | 25,950.00 |
| 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 |