eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Depalpur,Village Panchayat & Equivalent:-Khimlavada |
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Opening Balance | 2,89,966.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,88,692.00 | 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 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 41,739.00 | 0.00 |
September, 2023 | 2,88,208.00 | 0.00 | 0.00 | 28,705.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,398.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,315.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2024 | 2,63,587.00 | 0.00 | 0.00 | 36,683.00 | 0.00 |
Total | 8,40,487.00 | 0.00 | 0.00 | 3,41,390.00 | 0.00 |
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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 |