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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Depalpur,Village Panchayat & Equivalent:-Phulan |
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| Opening Balance | 29,09,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| August, 2022 | 2,54,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,033.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,960.00 | 0.00 |
| December, 2022 | 3,81,590.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,15,172.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| Total | 6,35,978.00 | 0.00 | 0.00 | 18,28,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |