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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:-Bilasar |
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| Opening Balance | 8,40,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| May, 2023 | 1,21,151.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| June, 2023 | 1,81,736.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,31,275.00 | 0.00 |
| August, 2023 | 1,21,151.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| September, 2023 | 3,02,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 3,36,687.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Total | 12,38,255.00 | 0.00 | 0.00 | 8,75,815.00 | 0.00 |
| 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 |