|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Shahpura,Village Panchayat & Equivalent:-Pipariya Kala |
|||||
| Opening Balance | 12,58,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,830.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,380.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 4,21,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,18,015.00 | 0.00 | 0.00 | 4,67,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,800.00 | 56,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,431.00 | 0.00 | 0.00 | 14,60,730.00 | 57,400.00 |
| 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 |