|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Depalpur,Village Panchayat & Equivalent:-Ataheda |
|||||
| Opening Balance | 7,02,037.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,208.00 | 0.00 |
| August, 2023 | 4,78,888.00 | 0.00 | 0.00 | 2,15,916.00 | 0.00 |
| September, 2023 | 7,97,282.00 | 0.00 | 0.00 | 3,09,689.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,14,392.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,686.00 | 48,793.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,399.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| March, 2024 | 7,29,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,24,585.00 | 0.00 | 0.00 | 18,64,035.00 | 48,793.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |