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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:-Pedmi |
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| Opening Balance | 12,94,123.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,55,857.00 | 0.00 | 0.00 | 3,32,327.00 | 0.00 |
| May, 2024 | 5,85,878.00 | 0.00 | 0.00 | 2,79,692.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,17,062.40 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,53,068.52 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,74,757.28 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| October, 2024 | 3,90,585.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,303.04 | 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 | 19,32,320.00 | 0.00 | 0.00 | 16,38,710.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |