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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Darrimohgaon Mal |
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| Opening Balance | 29,78,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,76,313.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,84,208.00 | 0.00 | 0.00 | 4,74,770.00 | 64,231.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,13,900.00 | 36,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,60,521.00 | 0.00 | 0.00 | 12,42,290.00 | 1,00,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |