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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:-Kankriya Bordiya |
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| Opening Balance | 34,47,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2023 | 5,93,106.00 | 0.00 | 0.00 | 1,26,013.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,46,199.00 | 0.00 | 0.00 | 67,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,71,367.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,761.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,286.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,023.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,105.00 | 0.00 |
| March, 2024 | 5,41,591.00 | 0.00 | 0.00 | 2,12,696.00 | 0.00 |
| Total | 19,80,896.00 | 0.00 | 0.00 | 21,44,825.00 | 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 |