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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:-Jamnya Khurd |
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| Opening Balance | 23,38,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,158.00 | 0.00 |
| May, 2024 | 3,76,212.00 | 0.00 | 0.00 | 1,69,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,30,347.00 | 21,050.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2024 | 2,50,808.00 | 0.00 | 0.00 | 2,28,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,730.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,375.00 | 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 | 6,27,020.00 | 0.00 | 0.00 | 15,25,174.00 | 21,050.00 |
| 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 |