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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:-Shahpura,Village Panchayat & Equivalent:-Chandwahi Mal |
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| Opening Balance | 15,43,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,79,002.00 | 0.00 | 0.00 | 30,483.00 | 2,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,700.00 | 880.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,980.00 | 880.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| October, 2024 | 1,86,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,73,120.00 | 67,300.00 |
| 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 | 4,65,003.00 | 0.00 | 0.00 | 8,16,723.00 | 71,260.00 |
| 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 |