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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:-Raipura Raiyat |
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| Opening Balance | 7,07,134.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,204.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| July, 2023 | 1,59,204.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 350.00 |
| September, 2023 | 3,97,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 1,58,870.00 | 0.00 | 0.00 | 1,51,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,870.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| March, 2024 | 3,63,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,776.00 | 0.00 | 0.00 | 7,79,580.00 | 350.00 |
| 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 |