|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Sigon |
|||||
| Opening Balance | 21,79,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2024 | 3,02,011.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,17,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,93,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,93,601.00 | 0.00 |
| October, 2024 | 2,01,341.00 | 0.00 | 0.00 | 2,27,954.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,267.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,029.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,390.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,03,352.00 | 0.00 | 0.00 | 16,99,501.00 | 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 |