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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Barsingha |
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| Opening Balance | 8,05,659.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,66,431.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2023 | 1,77,611.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| September, 2023 | 4,43,591.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| October, 2023 | 2,66,155.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,242.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,335.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,698.00 | 0.00 | 0.00 | 56,350.00 | 16,850.00 |
| Total | 17,87,097.00 | 0.00 | 0.00 | 9,45,027.00 | 16,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |