|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Koko |
|||||
| Opening Balance | 10,75,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,006.00 | 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 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,499.00 | 22,049.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,805.00 | 0.00 |
| September, 2023 | 4,89,367.00 | 0.00 | 0.00 | 39,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,927.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,620.00 | 0.00 | 0.00 | 1,57,536.00 | 13,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,706.00 | 0.00 |
| March, 2024 | 7,86,714.00 | 0.00 | 0.00 | 4,94,026.00 | 0.00 |
| Total | 17,65,707.00 | 0.00 | 0.00 | 9,04,201.00 | 35,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |