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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:-Padlya |
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| Opening Balance | 2,04,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,950.00 | 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 | 2,93,000.00 | 0.00 |
| July, 2023 | 1,82,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,488.00 | 4,174.00 |
| September, 2023 | 3,04,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,67,220.00 | 22,835.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,984.00 | 0.00 |
| February, 2024 | 2,95,000.00 | 0.00 | 0.00 | 3,37,886.00 | 0.00 |
| March, 2024 | 2,78,402.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 13,82,693.00 | 0.00 | 0.00 | 13,27,578.00 | 27,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |