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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:-Palasner |
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| Opening Balance | 19,26,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,03,013.00 | 0.00 |
| May, 2024 | 2,88,888.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,230.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2024 | 1,92,592.00 | 0.00 | 0.00 | 1,72,438.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,806.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,35,612.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,826.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,81,480.00 | 0.00 | 0.00 | 16,04,863.00 | 0.00 |
| 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 |