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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:-Suniyamal Mal |
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| Opening Balance | 14,68,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,632.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| September, 2023 | 3,25,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,514.00 | 0.00 | 0.00 | 86,955.00 | 0.00 |
| November, 2023 | 36,974.00 | 0.00 | 0.00 | 1,04,714.00 | 18,114.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,195.00 | 0.00 |
| March, 2024 | 5,12,085.00 | 0.00 | 0.00 | 1,02,906.00 | 0.00 |
| Total | 12,32,573.00 | 0.00 | 0.00 | 6,06,351.00 | 18,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |