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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:-Machal |
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| Opening Balance | 2,50,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,53,832.00 | 0.00 | 0.00 | 1,22,172.00 | 0.00 |
| June, 2023 | 5,30,770.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2023 | 8,84,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,05,614.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,72,423.00 | 0.00 |
| March, 2024 | 8,08,645.00 | 0.00 | 0.00 | 7,10,196.00 | 0.00 |
| Total | 30,77,425.00 | 0.00 | 0.00 | 22,54,785.00 | 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 |