|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Timarni,Village Panchayat & Equivalent:-Chhidgaonmel |
|||||
| Opening Balance | 9,62,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,844.00 | 0.00 |
| May, 2024 | 3,43,877.00 | 0.00 | 0.00 | 1,20,488.00 | 19,824.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 6,300.00 |
| September, 2024 | 1,00,000.00 | 0.00 | 0.00 | 36,350.00 | 6,300.00 |
| October, 2024 | 2,29,251.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,150.00 | 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 | 6,73,128.00 | 0.00 | 0.00 | 5,51,292.00 | 32,424.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |