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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:-Shahpura,Village Panchayat & Equivalent:-Badhaigarh Mal |
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| Opening Balance | 6,74,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,657.00 | 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 | 19,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,999.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 38,078.00 | 0.00 |
| September, 2023 | 5,28,293.00 | 0.00 | 0.00 | 1,27,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,30,509.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,287.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,432.00 | 6,000.00 |
| March, 2024 | 4,83,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,58,115.00 | 0.00 | 0.00 | 11,69,038.00 | 6,000.00 |
| 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 |