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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:-Rithi,Village Panchayat & Equivalent:-Karahiya No.1 |
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| Opening Balance | 28,23,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| May, 2024 | 3,57,612.00 | 0.00 | 0.00 | 3,00,343.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,143.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| October, 2024 | 2,38,407.00 | 0.00 | 0.00 | 4,33,072.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,511.00 | 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 | 5,96,019.00 | 0.00 | 0.00 | 19,57,919.00 | 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 |