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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:-Ramgudamal |
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| Opening Balance | 13,97,695.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,31,740.00 | 0.00 | 0.00 | 83,621.00 | 7,700.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,780.00 | 36,240.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,560.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,54,493.00 | 0.00 | 0.00 | 1,49,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 5,50,010.00 | 27,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,36,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,226.00 | 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 | 3,86,233.00 | 0.00 | 5,50,010.00 | 10,95,212.00 | 43,940.00 |
| 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 |