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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:-Sonway |
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| Opening Balance | 6,45,747.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 3,78,161.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,264.00 | 0.00 |
| September, 2023 | 3,77,671.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,126.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 2,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,240.00 | 0.00 | 0.00 | 5,76,702.00 | 2,400.00 |
| 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 |