|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Depalpur,Village Panchayat & Equivalent:-Rudrakhya |
|||||
| Opening Balance | 9,92,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,08,901.00 | 0.00 | 0.00 | 68,230.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,12,755.00 | 12,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 48,475.00 | 0.00 |
| October, 2024 | 2,05,934.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| Januaury, 2025 | 36,000.00 | 0.00 | 0.00 | 5,25,234.00 | 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 | 9,10,835.00 | 0.00 | 0.00 | 12,80,934.00 | 12,500.00 |
| 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 |