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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:-Dakachya |
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| Opening Balance | 5,36,419.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,20,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,80,612.00 | 0.00 |
| September, 2023 | 13,19,303.00 | 0.00 | 0.00 | 588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,58,441.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,26,653.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,57,896.06 | 3,988.06 |
| Total | 26,39,404.00 | 0.00 | 0.00 | 18,35,188.06 | 3,988.06 |
| 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 |