eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |