eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Depalpur,Village Panchayat & Equivalent:-Atavada |
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Opening Balance | 1,93,098.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,95,539.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
May, 2023 | 2,93,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,574.00 | 0.00 |
September, 2023 | 4,87,997.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,54,329.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,956.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,96,697.00 | 0.00 |
Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,99,902.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
March, 2024 | 4,46,311.00 | 0.00 | 0.00 | 83,750.00 | 33,000.00 |
Total | 24,23,173.00 | 0.00 | 0.00 | 21,42,233.00 | 33,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |