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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:-Indori Mal |
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| Opening Balance | 30,41,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,09,389.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,08,125.00 | 9,342.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,04,992.00 | 1,00,142.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2024 | 4,63,068.00 | 0.00 | 0.00 | 3,34,891.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,72,457.00 | 0.00 | 0.00 | 11,43,198.00 | 1,09,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |