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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:-Hariakhedi |
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| Opening Balance | 4,48,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,506.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| September, 2023 | 3,88,133.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,605.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| March, 2024 | 3,54,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,31,614.00 | 0.00 | 0.00 | 5,97,093.00 | 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 |