eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Dindori,Block Panchayat & Equivalent:-Shahpura,Village Panchayat & Equivalent:-Dalka Sarai Mal
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
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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