|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Sanwer,Village Panchayat & Equivalent:-Gulawat |
|||||
| Opening Balance | 5,55,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 2,85,267.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,840.00 | 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 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,60,898.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 14,21,770.00 | 0.00 | 0.00 | 11,58,942.00 | 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 |