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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:-Deori Mal |
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| Opening Balance | 5,73,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,47,550.00 | 0.00 | 0.00 | 2,01,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,262.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 3,81,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,62,456.00 | 0.00 |
| November, 2023 | 78,000.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| December, 2023 | 1,46,548.00 | 0.00 | 0.00 | 1,72,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| February, 2024 | 1,46,548.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2024 | 5,07,664.00 | 0.00 | 0.00 | 1,79,370.00 | 0.00 |
| Total | 18,10,941.00 | 0.00 | 0.00 | 14,06,706.00 | 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 |