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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:-Mhow,Village Panchayat & Equivalent:-Ghosikheda |
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| Opening Balance | 18,03,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,778.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,80,946.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,231.00 | 0.00 |
| February, 2024 | 1,90,000.00 | 0.00 | 0.00 | 5,60,901.00 | 0.00 |
| March, 2024 | 6,22,778.00 | 0.00 | 0.00 | 2,73,315.00 | 0.00 |
| Total | 21,66,502.00 | 0.00 | 0.00 | 22,98,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |