|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Bichholamaal |
|||||
| Opening Balance | 20,61,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,16,940.00 | 0.00 |
| May, 2024 | 3,28,748.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,495.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,18,800.00 | 0.00 | 0.00 | 44,985.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,778.00 | 0.00 |
| October, 2024 | 2,19,166.00 | 0.00 | 0.00 | 1,51,404.00 | 6,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,272.00 | 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 | 6,66,714.00 | 0.00 | 0.00 | 11,41,774.00 | 6,500.00 |
| 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 |