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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Indore,Village Panchayat & Equivalent:-Burana Khedi |
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| Opening Balance | 3,97,220.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,558.00 | 0.00 | 0.00 | 55,000.50 | 0.00 |
| May, 2023 | 2,63,351.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,225.00 | 0.00 |
| September, 2023 | 4,38,315.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,097.00 | 0.00 | 0.00 | 3,37,782.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |