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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:-Kewlari |
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| Opening Balance | 13,43,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| September, 2023 | 4,11,072.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 4,35,728.00 | 1,16,528.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,171.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 61,220.00 | 10,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2024 | 3,75,958.00 | 0.00 | 0.00 | 0.00 | 10,600.00 |
| Total | 11,71,742.00 | 0.00 | 0.00 | 7,85,959.00 | 1,37,728.00 |
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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 |