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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:-Pipariya Paroha |
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| Opening Balance | 12,11,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,87,548.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,491.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,194.00 | 0.00 |
| September, 2024 | 40,000.00 | 0.00 | 0.00 | 2,23,830.00 | 0.00 |
| October, 2024 | 1,91,699.00 | 0.00 | 0.00 | 1,77,485.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,68,632.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,385.00 | 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 | 5,84,247.00 | 0.00 | 0.00 | 13,15,467.00 | 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 |