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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Harsud,Village Panchayat & Equivalent:-Moujwadi Mal |
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| Opening Balance | 8,07,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2024 | 3,53,684.00 | 0.00 | 0.00 | 32,472.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,93,750.00 | 69,500.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2024 | 85,000.00 | 0.00 | 0.00 | 2,41,900.00 | 25,000.00 |
| September, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| October, 2024 | 1,69,122.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 65,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 11,07,806.00 | 0.00 | 0.00 | 9,71,922.00 | 1,59,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |