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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:-Badjhar |
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| Opening Balance | 8,76,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,051.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| June, 2023 | 3,59,593.00 | 0.00 | 0.00 | 1,24,640.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 48,500.00 | 4,900.00 |
| September, 2023 | 5,71,920.00 | 0.00 | 0.00 | 1,89,100.00 | 43,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| December, 2023 | 2,88,000.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,82,360.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 29,700.00 | 29,700.00 |
| Total | 18,33,064.00 | 0.00 | 0.00 | 13,91,320.00 | 77,600.00 |
| 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 |