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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:-Khamtara |
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| Opening Balance | 26,68,362.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,025.00 | 0.00 |
| May, 2024 | 3,28,675.00 | 0.00 | 0.00 | 4,67,370.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,19,729.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,91,477.00 | 0.00 |
| August, 2024 | 3,46,000.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| October, 2024 | 2,19,117.00 | 0.00 | 0.00 | 3,38,020.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,43,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,800.00 | 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 | 8,93,792.00 | 0.00 | 0.00 | 23,43,481.00 | 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 |