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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 |
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| Opening Balance | 2,64,30,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,20,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,31,386.00 | 0.00 | 0.00 | 23,05,911.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,76,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,508.00 | 0.00 |
| September, 2023 | 1,00,38,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,73,474.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,69,867.00 | 0.00 |
| March, 2024 | 91,80,529.00 | 0.00 | 0.00 | 11,04,500.00 | 0.00 |
| Total | 2,92,70,631.00 | 0.00 | 0.00 | 78,01,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |