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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:-Jalodiya Par |
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| Opening Balance | 4,20,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| September, 2023 | 9,58,244.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,15,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,91,523.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| March, 2024 | 5,47,451.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| Total | 22,45,455.00 | 0.00 | 0.00 | 18,96,093.00 | 0.00 |
| 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 |