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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:-Chadoda |
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| Opening Balance | 5,98,285.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,06,539.00 | 0.00 | 0.00 | 5,44,345.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,76,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 4,14,415.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 2,36,000.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
| March, 2024 | 6,18,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,616.00 | 0.00 | 0.00 | 17,10,631.00 | 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 |