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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:-Dindori |
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| Opening Balance | 61,09,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,17,772.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 18,89,280.00 | 0.00 | 0.00 | 4,88,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2023 | 2,71,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,38,487.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,29,000.00 | 0.00 |
| March, 2024 | 36,93,506.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| Total | 1,15,10,553.00 | 0.00 | 0.00 | 31,77,300.00 | 8,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |