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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:-Dindori,Village Panchayat & Equivalent:-Basaniya |
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| Opening Balance | 9,55,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,91,875.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 7,97,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,61,071.00 | 0.00 |
| September, 2023 | 4,78,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,500.00 | 0.00 | 0.00 | 5,36,004.00 | 3,46,976.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,85,645.00 | 29,536.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,869.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
| Total | 51,40,011.00 | 0.00 | 0.00 | 27,59,960.00 | 3,76,512.00 |
| 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 |