eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Khudiya Raiyat |
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Opening Balance | 7,63,710.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,598.00 | 0.00 |
May, 2023 | 1,16,226.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2023 | 8,13,267.00 | 0.00 | 0.00 | 3,99,538.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,90,353.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,15,550.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Total | 16,35,396.00 | 0.00 | 0.00 | 8,31,786.00 | 0.00 |
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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 |