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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:-Nakwada |
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| Opening Balance | 6,73,388.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,57,833.00 | 0.00 | 0.00 | 81,455.00 | 0.00 |
| May, 2024 | 1,58,035.00 | 0.00 | 0.00 | 74,679.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,189.00 | 4,800.00 |
| July, 2024 | 49,500.00 | 0.00 | 0.00 | 1,01,421.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| September, 2024 | 49,500.00 | 0.00 | 0.00 | 2,60,609.00 | 37,291.00 |
| October, 2024 | 1,05,356.00 | 0.00 | 0.00 | 80,420.00 | 37,520.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,096.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,474.00 | 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 | 6,20,224.00 | 0.00 | 0.00 | 9,11,789.00 | 79,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |