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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:-Samnapur |
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| Opening Balance | 21,22,269.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,18,570.00 | 0.00 | 0.00 | 2,66,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 4,40,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,351.00 | 0.00 |
| September, 2023 | 10,66,487.00 | 0.00 | 0.00 | 3,49,855.00 | 1,26,950.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,19,440.00 | 65,330.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,50,000.00 | 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 | 23,000.00 | 23,000.00 |
| Total | 30,31,846.00 | 0.00 | 0.00 | 20,36,236.00 | 2,15,280.00 |
| 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 |