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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:-Kachhaliya |
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| Opening Balance | 9,00,942.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,224.00 | 0.00 | 0.00 | 4,59,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,909.00 | 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 | 1,41,120.00 | 0.00 |
| September, 2023 | 10,67,230.00 | 0.00 | 0.00 | 3,29,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,13,904.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,76,060.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 24,70,514.00 | 0.00 | 0.00 | 21,74,086.00 | 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 |