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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:-Pivdai |
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| Opening Balance | 19,18,025.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,692.00 | 0.00 |
| May, 2023 | 5,58,930.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,06,861.14 | 0.00 |
| July, 2023 | 2,92,000.00 | 0.00 | 0.00 | 2,91,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,96,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,509.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,77,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,24,523.00 | 0.00 | 0.00 | 28,13,311.94 | 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 |