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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:-Banjara |
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| Opening Balance | 4,73,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| May, 2023 | 3,92,728.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,39,105.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,30,500.00 | 32,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,22,102.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2023 | 90,000.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 3,58,607.00 | 0.00 | 0.00 | 0.00 | 27,500.00 |
| Total | 20,98,437.00 | 0.00 | 0.00 | 14,61,185.00 | 60,000.00 |
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| 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 |