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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:-Mehandwani,Village Panchayat & Equivalent:-Bahadur |
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| Opening Balance | 35,28,115.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,690.00 | 1,750.00 |
| September, 2023 | 4,31,460.00 | 0.00 | 0.00 | 41,800.00 | 1,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,775.00 | 51,850.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| March, 2024 | 3,94,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,308.00 | 0.00 | 0.00 | 8,20,490.00 | 55,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |