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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:-Kheda |
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| Opening Balance | 13,10,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,115.00 | 0.00 |
| May, 2024 | 2,43,284.00 | 0.00 | 0.00 | 1,60,287.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,913.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| October, 2024 | 1,62,189.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,075.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,654.00 | 28,140.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,473.00 | 0.00 | 0.00 | 9,13,204.00 | 28,140.00 |
| 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 |