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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:-Gadamodkala |
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| Opening Balance | 10,09,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2024 | 2,33,439.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,380.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2024 | 1,55,626.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,12,602.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 3,89,065.00 | 0.00 | 0.00 | 7,75,902.00 | 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 |