|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Sanwer,Village Panchayat & Equivalent:-Jamodi |
|||||
| Opening Balance | 3,47,516.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,376.00 | 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 | 2,44,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,502.00 | 0.00 |
| September, 2023 | 4,80,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,34,453.00 | 38,325.00 |
| March, 2024 | 4,39,583.00 | 0.00 | 0.00 | 14,238.00 | 0.00 |
| Total | 14,01,599.00 | 0.00 | 0.00 | 9,12,695.00 | 38,325.00 |
| 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 |