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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:-Sanwer,Village Panchayat & Equivalent:-Dakachya |
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| Opening Balance | 13,44,623.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,06,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,39,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,93,044.00 | 0.00 | 0.00 | 1,71,331.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,27,396.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,02,565.00 | 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 | 25,89,209.00 | 0.00 | 0.00 | 29,44,292.00 | 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 |