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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:-Nausar |
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| Opening Balance | 18,09,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| May, 2024 | 4,18,157.00 | 0.00 | 0.00 | 1,97,751.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,181.00 | 0.00 |
| July, 2024 | 1,58,400.00 | 0.00 | 0.00 | 1,62,420.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,26,656.00 | 0.00 |
| September, 2024 | 98,800.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| October, 2024 | 2,78,771.00 | 0.00 | 0.00 | 65,100.00 | 11,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,48,462.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,76,410.00 | 0.00 |
| Januaury, 2025 | 1,58,400.00 | 0.00 | 0.00 | 2,56,190.00 | 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 | 14,12,528.00 | 0.00 | 0.00 | 17,36,710.00 | 11,400.00 |
| 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 |