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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:-Khirkiya,Village Panchayat & Equivalent:-Chaukdi |
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| Opening Balance | 20,68,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,23,266.20 | 1,36,080.00 |
| May, 2024 | 4,29,670.00 | 0.00 | 0.00 | 3,00,918.00 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 2,86,446.00 | 0.00 | 0.00 | 1,20,178.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,92,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,20,877.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,220.00 | 1,20,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,116.00 | 0.00 | 0.00 | 19,18,281.20 | 2,56,080.00 |
| 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 |