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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:-Timarni,Village Panchayat & Equivalent:-Barkala |
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| Opening Balance | 4,67,411.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,52,803.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,975.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,306.00 | 2,920.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,420.00 | 2,920.00 |
| October, 2024 | 1,01,868.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,75,679.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,350.00 | 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 | 2,54,671.00 | 0.00 | 0.00 | 3,56,980.00 | 5,840.00 |
| 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 |