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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:-Umariya Khurd |
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| Opening Balance | 8,80,194.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,795.00 | 0.00 |
| June, 2023 | 2,76,460.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,600.00 | 2,200.00 |
| September, 2023 | 4,60,459.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,197.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 24,476.00 | 0.00 |
| March, 2024 | 4,21,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,340.00 | 0.00 | 0.00 | 5,60,800.00 | 2,200.00 |
| 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 |