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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:-Bajag,Village Panchayat & Equivalent:-Sarwahi Mal |
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| Opening Balance | 10,77,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,400.00 | 0.00 | 0.00 | 79,287.00 | 0.00 |
| September, 2023 | 4,08,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,000.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,874.00 | 0.00 | 0.00 | 3,25,016.00 | 3,25,016.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,732.00 | 0.00 | 0.00 | 8,85,853.00 | 3,25,016.00 |
| 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 |