eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Udari Mal |
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Opening Balance | 57,55,302.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
May, 2024 | 3,18,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,13,860.00 | 0.00 |
October, 2024 | 2,12,419.00 | 0.00 | 0.00 | 1,93,760.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,080.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 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 | 5,31,048.00 | 0.00 | 0.00 | 11,15,500.00 | 0.00 |
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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 |