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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:-Rudrakhya |
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| Opening Balance | 3,40,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,637.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 5,51,043.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,130.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 3,31,120.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2024 | 5,03,970.00 | 0.00 | 0.00 | 97,877.00 | 0.00 |
| Total | 16,06,867.00 | 0.00 | 0.00 | 9,54,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |