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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:-Phulan |
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| Opening Balance | 17,16,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2023 | 3,95,329.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,61,400.00 | 0.00 |
| September, 2023 | 6,57,917.00 | 0.00 | 0.00 | 1,38,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,350.00 | 38,000.00 |
| March, 2024 | 6,01,714.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| Total | 19,18,498.00 | 0.00 | 0.00 | 16,12,656.00 | 38,000.00 |
| 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 |