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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:-Chandwahi Mal |
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| Opening Balance | 9,62,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,382.00 | 0.00 | 0.00 | 24,120.00 | 6,350.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,550.00 | 0.00 |
| September, 2023 | 4,97,707.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| October, 2023 | 1,99,083.00 | 0.00 | 0.00 | 1,79,980.00 | 59,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,382.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,455.00 | 0.00 |
| March, 2024 | 4,55,190.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| Total | 16,50,362.00 | 0.00 | 0.00 | 11,40,467.00 | 71,350.00 |
| 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 |