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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:-Palki |
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| Opening Balance | 28,77,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,540.00 | 5,540.00 |
| May, 2024 | 2,78,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,365.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| October, 2024 | 1,85,704.00 | 0.00 | 0.00 | 2,29,020.00 | 8,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,40,254.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,24,030.00 | 8,940.00 |
| 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 | 4,64,260.00 | 0.00 | 0.00 | 10,73,089.00 | 22,480.00 |
| 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 |