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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:-Bhalwara |
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| Opening Balance | 25,24,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,03,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 2,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,04,955.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,050.00 | 2,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,544.00 | 2,652.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,494.00 | 0.00 | 0.00 | 12,68,994.00 | 6,952.00 |
| 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 |