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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:-Amarpur |
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| Opening Balance | 39,28,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,88,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,28,354.00 | 0.00 | 0.00 | 10,76,583.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,62,900.00 | 0.00 |
| September, 2023 | 22,19,124.00 | 0.00 | 0.00 | 1,27,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,76,643.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,431.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,29,558.00 | 0.00 | 0.00 | 9,67,368.00 | 5,32,061.00 |
| Total | 71,65,909.00 | 0.00 | 0.00 | 55,06,244.00 | 5,32,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |