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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:-Makodiya |
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| Opening Balance | 12,52,837.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,327.00 | 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 | 66,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,785.00 | 13,190.00 |
| September, 2023 | 6,81,455.00 | 0.00 | 0.00 | 4,33,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,572.38 | 793.19 |
| 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 | 2,45,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| March, 2024 | 6,23,241.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 19,87,023.00 | 0.00 | 0.00 | 16,05,493.38 | 13,983.19 |
| 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 |