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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Depalpur,Village Panchayat & Equivalent:-Banediya |
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| Opening Balance | 29,17,013.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,839.00 | 0.00 | 0.00 | 1,18,434.00 | 0.00 |
| May, 2023 | 7,58,792.00 | 0.00 | 0.00 | 4,44,979.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,338.00 | 0.00 |
| September, 2023 | 12,63,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,559.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,90,769.30 | 0.00 |
| February, 2024 | 6,00,000.00 | 0.00 | 0.00 | 2,68,530.00 | 0.00 |
| March, 2024 | 11,55,880.00 | 0.00 | 0.00 | 6,46,750.00 | 0.00 |
| Total | 46,84,357.00 | 0.00 | 0.00 | 31,00,047.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |