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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:-Rakariya |
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| Opening Balance | 22,44,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,396.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,420.00 | 9,210.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| September, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,49,666.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 3,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,910.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 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 | 4,94,166.00 | 0.00 | 0.00 | 10,20,776.00 | 12,210.00 |
| 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 |