|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda |
|||||
| Opening Balance | 85,37,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,61,676.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,42,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,12,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,26,435.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,92,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,61,676.00 | 0.00 | 0.00 | 39,48,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |