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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:-Dalka Sarai Mal |
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| Opening Balance | 7,63,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,951.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2023 | 2,73,935.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| June, 2023 | 1,15,951.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2023 | 3,61,375.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| November, 2023 | 25,000.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2023 | 2,90,540.00 | 0.00 | 0.00 | 2,77,440.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,64,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,407.00 | 0.00 | 0.00 | 8,70,600.00 | 0.00 |
| 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 |