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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:-Shahpur Mal |
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| Opening Balance | 24,57,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,080.00 | 8,000.00 |
| May, 2024 | 3,49,108.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,78,483.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,52,605.00 | 5,100.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 87,580.00 | 0.00 |
| October, 2024 | 2,32,738.00 | 0.00 | 0.00 | 2,27,126.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,500.00 | 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 | 5,81,846.00 | 0.00 | 0.00 | 9,10,314.00 | 13,100.00 |
| 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 |