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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:-Khargahana May Basaniya |
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| Opening Balance | 23,23,068.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,02,360.00 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| November, 2023 | 2,24,000.00 | 0.00 | 0.00 | 89,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,81,850.00 | 1,61,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,81,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,892.00 | 0.00 |
| March, 2024 | 7,87,849.00 | 0.00 | 0.00 | 5,33,256.00 | 3,40,750.00 |
| Total | 17,15,371.00 | 0.00 | 0.00 | 17,23,081.00 | 5,01,750.00 |
| 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 |