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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:-Rahatgaon |
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| Opening Balance | 30,46,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,35,541.00 | 0.00 | 0.00 | 1,25,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,546.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 98,007.00 | 40,850.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,09,027.00 | 0.00 | 0.00 | 2,10,253.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,43,314.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,670.00 | 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 | 17,44,568.00 | 0.00 | 0.00 | 7,81,145.00 | 40,850.00 |
| 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 |