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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Gahaal |
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| Opening Balance | 29,37,312.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,42,487.00 | 7,700.00 |
| May, 2024 | 4,50,222.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,25,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,970.00 | 10,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2024 | 3,00,148.00 | 0.00 | 0.00 | 83,590.00 | 0.00 |
| November, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,52,121.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,627.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,748.00 | 17,000.00 |
| 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 | 9,40,370.00 | 0.00 | 0.00 | 18,20,843.00 | 34,700.00 |
| 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 |