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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:-Deora Mal |
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| Opening Balance | 49,73,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,50,851.00 | 0.00 | 0.00 | 2,60,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,82,296.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,230.00 | 22,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,41,809.00 | 66,000.00 |
| October, 2024 | 2,88,567.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 14,50,010.00 | 2,59,165.00 | 0.00 |
| December, 2024 | 1,31,000.00 | 0.00 | 0.00 | 3,28,512.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,500.00 | 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 | 9,70,418.00 | 0.00 | 14,50,010.00 | 23,41,242.00 | 88,000.00 |
| 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 |