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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:-Kanarda |
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| Opening Balance | 18,18,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| May, 2024 | 2,40,963.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,993.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,975.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,41,430.00 | 0.00 |
| October, 2024 | 1,60,642.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,74,400.00 | 1,51,158.00 |
| 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 | 9,01,605.00 | 0.00 | 0.00 | 14,09,198.00 | 1,51,158.00 |
| 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 |