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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:-Choti Kalmer |
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| Opening Balance | 14,62,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,650.00 | 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 | 3,30,082.00 | 0.00 |
| August, 2023 | 2,57,489.00 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| September, 2023 | 4,28,458.00 | 0.00 | 0.00 | 2,30,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,550.00 | 17,550.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| March, 2024 | 3,91,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,453.00 | 0.00 | 0.00 | 13,16,782.00 | 17,550.00 |
| 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 |