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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:-Samnapur,Village Panchayat & Equivalent:-Kanchanpur |
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| Opening Balance | 7,76,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,12,380.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| May, 2024 | 2,52,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| July, 2024 | 5,37,116.00 | 0.00 | 0.00 | 6,06,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,68,507.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,70,765.00 | 0.00 | 0.00 | 13,72,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |