eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MADHYA PRADESH
District:-Harda,Block Panchayat & Equivalent:-Timarni
Opening Balance 1,93,69,666.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 25,61,034.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 8,00,000.00 0.00
July, 2024 0.00 0.00 0.00 10,80,000.00 0.00
August, 2024 0.00 0.00 0.00 3,00,000.00 0.00
September, 2024 0.00 0.00 0.00 8,06,000.00 0.00
October, 2024 4,00,000.00 0.00 0.00 20,93,200.00 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 29,61,034.00 0.00 0.00 50,79,200.00 0.00
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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