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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:-Dhabli |
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| Opening Balance | 30,54,034.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,28,220.00 | 0.00 | 0.00 | 2,76,442.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,80,212.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 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 | 12,06,778.00 | 0.00 |
| March, 2024 | 12,62,302.00 | 0.00 | 0.00 | 2,75,616.00 | 0.00 |
| Total | 40,22,860.00 | 0.00 | 0.00 | 24,09,216.00 | 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 |