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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:-Gokalpur |
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| Opening Balance | 3,26,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,91,111.00 | 0.00 | 0.00 | 3,23,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 6,51,237.00 | 0.00 | 0.00 | 1,34,860.00 | 38,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,077.00 | 0.00 | 0.00 | 12,78,809.00 | 38,800.00 |
| Back | |||||
| 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 |