|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Beswa |
|||||
| Opening Balance | 11,94,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,36,977.00 | 0.00 | 0.00 | 57,092.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,525.00 | 0.00 |
| September, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,47,875.00 | 0.00 |
| October, 2024 | 1,57,984.00 | 0.00 | 0.00 | 1,35,264.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,315.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,65,110.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,94,961.00 | 0.00 | 0.00 | 12,15,561.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |