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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:-Mehandwani,Village Panchayat & Equivalent:-Kalangitola |
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| Opening Balance | 69,41,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,58,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,38,866.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,324.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,83,666.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,97,165.00 | 0.00 | 0.00 | 11,09,260.00 | 0.00 |
| 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 |