|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Bhaiswahi |
|||||
| Opening Balance | 6,65,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,630.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2023 | 3,81,590.00 | 0.00 | 0.00 | 94,149.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,669.00 | 0.00 |
| July, 2023 | 1,46,592.00 | 0.00 | 0.00 | 1,37,468.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,80,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,320.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,620.00 | 12,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| March, 2024 | 4,87,679.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| Total | 17,45,688.00 | 0.00 | 0.00 | 7,21,566.00 | 42,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |