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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:-Vijayraghavgarh,Village Panchayat & Equivalent:-Gorha |
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| Opening Balance | 30,48,796.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 5,600.00 |
| May, 2024 | 2,93,068.00 | 0.00 | 0.00 | 29,949.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| October, 2024 | 1,95,378.00 | 0.00 | 0.00 | 81,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,85,270.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,600.00 | 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 | 4,88,446.00 | 0.00 | 0.00 | 8,24,047.00 | 5,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |