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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:-Charpani |
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| Opening Balance | 23,72,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,594.00 | 0.00 |
| September, 2023 | 4,66,370.00 | 0.00 | 0.00 | 1,33,973.00 | 13,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,000.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,099.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 2,95,399.60 | 0.00 |
| March, 2024 | 4,26,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,978.00 | 0.00 | 0.00 | 10,06,065.60 | 13,000.00 |
| 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 |