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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Indore,Village Panchayat & Equivalent:-Kampel |
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| Opening Balance | 49,38,894.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,75,725.00 | 0.00 |
| May, 2024 | 10,32,486.00 | 0.00 | 0.00 | 3,08,006.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,951.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| October, 2024 | 6,88,324.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,25,403.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,810.00 | 0.00 | 0.00 | 16,22,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |