eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 15,74,953.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,84,025.00 | 0.00 | 0.00 | 1,24,33,609.00 | 2,40,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |