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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:-Ratamati |
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| Opening Balance | 22,89,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2024 | 3,88,485.00 | 0.00 | 0.00 | 2,26,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,03,090.00 | 52,960.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 1,00,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 2,58,990.00 | 0.00 | 0.00 | 2,88,700.00 | 53,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,37,185.00 | 1,690.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 57,200.00 |
| 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 | 10,47,475.00 | 0.00 | 0.00 | 19,87,625.00 | 2,65,350.00 |
| 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 |