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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:-Hasanpura |
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| Opening Balance | 24,35,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,739.00 | 0.00 |
| May, 2024 | 3,56,277.00 | 0.00 | 0.00 | 45,805.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,286.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,73,761.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,37,518.00 | 0.00 | 0.00 | 1,13,078.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,130.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,300.00 | 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 | 5,93,795.00 | 0.00 | 0.00 | 12,29,899.00 | 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 |