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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:-Bhajitola Mal |
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| Opening Balance | 3,65,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,427.00 | 0.00 | 0.00 | 1,68,500.00 | 75,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,765.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,140.00 | 0.00 |
| September, 2023 | 6,42,550.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,195.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,01,860.00 | 2,01,860.00 |
| Total | 11,66,742.00 | 0.00 | 0.00 | 8,97,795.00 | 2,77,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |