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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:-Neemgaon |
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| Opening Balance | 15,67,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,93,400.00 | 0.00 |
| May, 2024 | 3,15,368.00 | 0.00 | 0.00 | 3,19,579.00 | 75,100.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,01,600.00 | 0.00 |
| August, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,66,610.00 | 21,870.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 61,328.00 | 0.00 |
| October, 2024 | 2,10,245.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 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 | 11,15,613.00 | 0.00 | 0.00 | 20,57,367.00 | 96,970.00 |
| 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 |