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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Depalpur,Village Panchayat & Equivalent:-Kali Billod |
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| Opening Balance | 52,65,865.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,02,467.20 | 4,11,267.60 |
| May, 2024 | 13,74,428.00 | 0.00 | 0.00 | 8,27,876.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,53,469.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,91,941.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,34,250.00 | 0.00 |
| October, 2024 | 9,16,285.00 | 0.00 | 0.00 | 8,31,941.96 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,68,208.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,09,964.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,90,713.00 | 0.00 | 0.00 | 69,22,867.56 | 4,11,267.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |