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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:-Budhi Barlai |
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| Opening Balance | 27,99,977.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,58,092.00 | 0.00 | 0.00 | 3,61,274.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,259.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,57,817.00 | 0.00 | 0.00 | 3,22,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,369.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,412.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,55,807.00 | 0.00 |
| March, 2024 | 10,58,907.00 | 0.00 | 0.00 | 4,04,747.00 | 0.00 |
| Total | 33,74,816.00 | 0.00 | 0.00 | 23,84,677.00 | 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 |