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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:-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 |
| 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 |