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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur |
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| Opening Balance | 1,40,45,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,25,936.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,16,430.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,34,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2024 | 18,83,956.00 | 0.00 | 0.00 | 35,65,260.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,99,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,70,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,58,260.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,53,140.00 | 0.00 |
| March, 2025 | 21,31,226.00 | 0.00 | 0.00 | 7,79,851.00 | 0.00 |
| Total | 68,41,118.00 | 0.00 | 0.00 | 1,14,41,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |