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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:-Chhanta |
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| Opening Balance | 24,44,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,910.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 4,60,387.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 3,600.00 |
| September, 2023 | 7,66,752.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2023 | 1,75,999.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,400.00 | 5,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2024 | 7,01,252.00 | 0.00 | 0.00 | 1,59,000.00 | 6,000.00 |
| Total | 24,11,300.00 | 0.00 | 0.00 | 13,67,100.00 | 14,600.00 |
| 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 |