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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:-Ganwahi |
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| Opening Balance | 12,40,009.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,02,990.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| May, 2023 | 29,00,000.00 | 0.00 | 0.00 | 1,17,354.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,041.00 | 0.00 |
| July, 2023 | 1,52,200.00 | 0.00 | 0.00 | 4,74,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,81,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,000.00 | 0.00 | 0.00 | 4,11,280.00 | 4,11,280.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,95,551.00 | 2,64,180.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,570.00 | 38,990.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,520.00 | 38,990.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,490.00 | 7,000.00 |
| March, 2024 | 3,49,163.00 | 0.00 | 0.00 | 1,63,331.00 | 19,500.00 |
| Total | 68,31,128.00 | 0.00 | 0.00 | 22,85,569.00 | 7,79,940.00 |
| 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 |