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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:-Mhow,Village Panchayat & Equivalent:-Kodriya |
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| Opening Balance | 68,52,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,87,124.00 | 0.00 |
| May, 2024 | 18,83,666.00 | 0.00 | 0.00 | 6,35,348.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,79,845.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,81,563.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,42,085.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,01,295.00 | 0.00 |
| October, 2024 | 12,55,776.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,79,351.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,58,521.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,39,442.00 | 0.00 | 0.00 | 70,50,232.00 | 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 |