|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Mudiyakala Mal |
|||||
| Opening Balance | 29,09,991.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
| May, 2024 | 2,78,393.00 | 0.00 | 0.00 | 89,014.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,15,449.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,695.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,13,990.00 | 0.00 |
| October, 2024 | 3,85,596.00 | 0.00 | 0.00 | 4,98,737.00 | 62,320.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,62,591.00 | 34,850.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,81,715.00 | 41,050.00 |
| 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 | 6,63,989.00 | 0.00 | 0.00 | 28,95,256.00 | 1,38,220.00 |
| 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 |