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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:-Dhanuwasagar |
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| Opening Balance | 9,16,704.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,60,200.00 | 5,000.00 |
| July, 2023 | 2,08,000.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,58,010.00 | 0.00 |
| September, 2023 | 5,23,096.00 | 0.00 | 0.00 | 1,70,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,78,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,18,994.00 | 0.00 | 0.00 | 11,85,530.00 | 5,000.00 |
| 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 |