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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:-Rangwasa |
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| Opening Balance | 60,40,421.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,48,186.00 | 0.00 |
| May, 2024 | 11,13,798.00 | 0.00 | 0.00 | 3,09,677.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,30,953.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,88,107.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,40,428.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,24,829.00 | 14,62,910.00 |
| October, 2024 | 7,42,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,396.00 | 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 | 49,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,330.00 | 0.00 | 0.00 | 79,39,826.00 | 14,62,910.00 |
| 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 |