|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Khirkiya,Village Panchayat & Equivalent:-Charuwa |
|||||
| Opening Balance | 35,65,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,637.00 | 0.00 |
| May, 2024 | 11,30,875.00 | 0.00 | 0.00 | 3,17,053.00 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,02,373.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| September, 2024 | 79,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,40,583.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,88,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| Januaury, 2025 | 5,15,500.00 | 0.00 | 0.00 | 9,72,927.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,158.00 | 0.00 | 0.00 | 30,98,540.00 | 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 |