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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:-Khimlavada |
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| Opening Balance | 7,89,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,61,562.00 | 0.00 | 0.00 | 2,06,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,855.00 | 71,375.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,930.00 | 0.00 |
| August, 2024 | 1,20,000.00 | 0.00 | 0.00 | 47,612.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,091.00 | 0.00 |
| October, 2024 | 1,07,708.00 | 0.00 | 0.00 | 1,67,646.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| December, 2024 | 3,27,000.00 | 0.00 | 0.00 | 3,45,036.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,500.00 | 12,500.00 |
| 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 | 7,16,270.00 | 0.00 | 0.00 | 12,77,023.00 | 83,875.00 |
| 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 |