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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:-Gulawat |
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| Opening Balance | 14,42,879.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,22,523.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| June, 2023 | 3,33,803.00 | 0.00 | 0.00 | 5,05,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,981.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,31,405.00 | 0.00 |
| September, 2023 | 5,55,586.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,29,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| March, 2024 | 5,08,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,40,037.00 | 0.00 | 0.00 | 25,60,896.00 | 0.00 |
| 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 |