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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:-Narayandeeh Ryt |
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| Opening Balance | 12,84,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,05,183.00 | 0.00 | 0.00 | 75,815.00 | 27,650.00 |
| May, 2024 | 3,09,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,676.00 | 19,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,576.00 | 9,310.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,72,325.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| October, 2024 | 3,26,430.00 | 0.00 | 0.00 | 4,21,082.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| 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 | 11,41,257.00 | 0.00 | 0.00 | 16,36,024.00 | 55,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |