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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:-Mendh |
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| Opening Balance | 18,21,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,981.00 | 0.00 | 0.00 | 42,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,53,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,636.40 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,72,041.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 27,07,514.00 | 0.00 | 0.00 | 12,28,482.40 | 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 |