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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 |
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| Opening Balance | 6,49,68,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2024 | 82,84,025.00 | 0.00 | 0.00 | 36,20,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,34,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,65,050.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,59,206.00 | 2,40,000.00 |
| October, 2024 | 55,22,680.00 | 0.00 | 0.00 | 15,74,953.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,99,784.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,93,236.00 | 40,000.00 |
| 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 | 1,38,06,705.00 | 0.00 | 0.00 | 1,73,26,629.00 | 2,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |