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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:-Nayagaon |
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| Opening Balance | 16,77,966.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,75,841.00 | 0.00 | 0.00 | 31,818.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| October, 2024 | 4,23,894.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,399.99 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,050.00 | 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 | 6,99,735.00 | 0.00 | 0.00 | 3,67,927.99 | 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 |