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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:-Khamha |
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| Opening Balance | 6,48,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,003.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| May, 2023 | 2,11,516.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| September, 2023 | 3,52,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,900.00 | 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 | 7,455.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2024 | 3,22,009.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 10,34,067.00 | 0.00 | 0.00 | 5,77,790.00 | 0.00 |
| 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 |