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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:-Kamrasodha |
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| Opening Balance | 6,32,284.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,04,889.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| July, 2023 | 2,04,889.00 | 0.00 | 0.00 | 2,21,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2023 | 3,40,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| November, 2023 | 2,04,484.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 1,36,323.00 | 0.00 | 0.00 | 1,12,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| March, 2024 | 3,11,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,670.00 | 0.00 | 0.00 | 11,24,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |