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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:-Padariya |
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| Opening Balance | 6,59,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 3,45,384.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,45,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,340.00 | 30,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| March, 2024 | 3,45,587.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Total | 10,86,036.00 | 0.00 | 0.00 | 4,62,080.00 | 30,000.00 |
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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 |