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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:-Sikandri |
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| Opening Balance | 7,98,540.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,11,530.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 3,51,939.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,425.00 | 0.00 |
| March, 2024 | 3,21,875.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| Total | 10,26,356.00 | 0.00 | 0.00 | 3,56,241.00 | 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 |