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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:-Methwada |
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| Opening Balance | 13,80,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,680.00 | 57,600.00 |
| 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 | 19,499.00 | 9,499.00 |
| September, 2023 | 14,12,568.00 | 0.00 | 0.00 | 31,799.00 | 21,999.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,616.00 | 18,251.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,753.00 | 27,020.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 6,51,698.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| Total | 23,49,594.00 | 0.00 | 0.00 | 10,73,767.00 | 1,34,369.00 |
| 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 |