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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:-Kali Billod |
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| Opening Balance | 24,02,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,52,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,538.00 | 0.00 |
| September, 2023 | 24,51,827.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,79,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,77,939.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,09,028.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,82,180.04 | 0.00 |
| March, 2024 | 22,42,372.00 | 0.00 | 0.00 | 6,98,929.40 | 0.00 |
| Total | 71,46,545.00 | 0.00 | 0.00 | 42,83,633.94 | 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 |