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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:-Sugavan |
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| Opening Balance | 13,69,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,080.00 | 0.00 |
| May, 2024 | 2,79,517.00 | 0.00 | 0.00 | 95,462.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,966.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2024 | 1,86,345.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 2,95,405.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,750.00 | 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 | 5,30,862.00 | 0.00 | 0.00 | 11,79,233.00 | 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 |