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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:-Nainod |
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| Opening Balance | 12,24,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,919.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,35,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,264.00 | 0.00 |
| September, 2023 | 12,85,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,76,731.00 | 1,05,852.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,75,665.00 | 0.00 | 0.00 | 0.00 | 65,720.00 |
| Total | 29,75,538.00 | 0.00 | 0.00 | 19,55,873.00 | 1,71,572.00 |
| 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 |