eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Balagaon |
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Opening Balance | 15,44,349.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,91,388.00 | 0.00 |
May, 2024 | 3,73,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,76,167.00 | 94,400.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,617.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,02,674.00 | 0.00 |
October, 2024 | 2,49,273.00 | 0.00 | 0.00 | 3,96,282.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 69,600.00 | 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 | 6,23,183.00 | 0.00 | 0.00 | 14,20,528.00 | 94,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |