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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 |
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| Opening Balance | 26,36,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,10,048.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,65,267.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| September, 2023 | 63,01,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,87,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,03,000.00 | 0.00 |
| March, 2024 | 57,62,840.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Total | 1,83,39,263.00 | 0.00 | 0.00 | 94,68,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |