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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:-Semlya Raimal |
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| Opening Balance | 6,54,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,524.00 | 0.00 | 0.00 | 1,62,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,755.00 | 1,00,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 3,31,063.00 | 0.00 | 0.00 | 22,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| March, 2024 | 3,02,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,369.00 | 0.00 | 0.00 | 6,97,337.00 | 1,00,800.00 |
| 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 |