eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Bajag,Village Panchayat & Equivalent:-Singarsatti |
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Opening Balance | 5,53,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,35,936.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,39,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 35,321.00 | 0.00 | 0.00 | 1,01,530.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,37,824.00 | 0.00 | 0.00 | 1,31,600.00 | 10,050.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
March, 2024 | 5,41,456.00 | 0.00 | 0.00 | 2,93,524.00 | 0.00 |
Total | 11,89,992.00 | 0.00 | 0.00 | 7,02,354.00 | 10,050.00 |
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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 |