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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:-Madiyaras Mal |
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| Opening Balance | 81,02,375.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,34,145.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,090.00 | 19,340.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,830.00 | 6,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,17,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,89,431.00 | 0.00 | 0.00 | 1,89,949.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,64,922.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,93,530.00 | 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 | 7,23,576.00 | 0.00 | 0.00 | 35,31,621.00 | 25,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |