eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Indore,Village Panchayat & Equivalent:-Sindi Baroda |
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Opening Balance | 6,00,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,54,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,82,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,775.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,36,121.00 | 0.00 | 0.00 | 4,99,314.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,653.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,947.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,81,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,54,571.00 | 0.00 | 0.00 | 11,35,889.00 | 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 |