|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Narayandeeh Ryt |
|||||
| Opening Balance | 9,56,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,345.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 9,119.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2023 | 8,02,368.00 | 0.00 | 0.00 | 3,56,794.00 | 1,92,000.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,55,461.00 | 14,640.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,53,375.00 | 38,606.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,19,290.00 | 11,977.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,228.00 | 0.00 |
| February, 2024 | 2,75,000.00 | 0.00 | 0.00 | 3,19,586.00 | 15,477.00 |
| March, 2024 | 2,60,800.00 | 0.00 | 0.00 | 5,60,507.00 | 78,300.00 |
| Total | 20,68,632.00 | 0.00 | 0.00 | 20,92,241.00 | 3,51,000.00 |
| 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 |