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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:-Barlai Jagir |
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| Opening Balance | 17,28,793.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,28,696.00 | 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 | 4,54,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,119.00 | 0.00 |
| September, 2023 | 9,27,777.00 | 0.00 | 0.00 | 3,06,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,497.00 | 0.00 |
| March, 2024 | 8,48,522.00 | 0.00 | 0.00 | 2,97,663.00 | 0.00 |
| Total | 27,04,995.00 | 0.00 | 0.00 | 16,95,885.00 | 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 |