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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:-Gondagaonkhurd |
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| Opening Balance | 12,82,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,41,501.00 | 0.00 | 0.00 | 82,101.00 | 0.00 |
| May, 2024 | 2,70,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 3,000.00 |
| September, 2024 | 1,80,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,44,065.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 7,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,13,800.00 | 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 | 10,92,520.00 | 0.00 | 0.00 | 7,27,966.00 | 10,000.00 |
| 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 |