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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:-Sikandri |
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| Opening Balance | 14,68,655.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| May, 2024 | 1,97,289.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,719.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,15,487.00 | 0.00 |
| October, 2024 | 1,31,526.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,60,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,499.00 | 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 | 3,28,815.00 | 0.00 | 0.00 | 8,69,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |