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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:-Sanwer,Village Panchayat & Equivalent:-Balriya |
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| Opening Balance | 14,65,509.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,07,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,69,940.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,38,576.36 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,751.77 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,794.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| March, 2024 | 5,21,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,890.00 | 0.00 | 0.00 | 19,34,740.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |