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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:-Morod |
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| Opening Balance | 19,66,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| May, 2024 | 3,78,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,352.80 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,27,447.40 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,20,819.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,75,402.00 | 0.00 |
| October, 2024 | 2,52,160.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,30,401.00 | 0.00 | 0.00 | 20,88,721.20 | 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 |