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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:-Bichchapur |
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| Opening Balance | 13,22,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,189.00 | 0.00 |
| May, 2024 | 3,21,607.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,074.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,543.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,28,609.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,346.00 | 5,200.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,100.00 | 10,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,21,607.00 | 0.00 | 0.00 | 4,79,061.00 | 15,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |