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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:-Samnapur,Village Panchayat & Equivalent:-Ajgar |
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| Opening Balance | 2,97,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,62,830.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2023 | 3,85,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 4,05,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,52,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 3,52,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,04,299.00 | 0.00 | 0.00 | 12,23,275.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |