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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:-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 |
| 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 |