eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Shahpura,Village Panchayat & Equivalent:-Palki Ryt |
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Opening Balance | 25,23,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 2,42,158.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,92,836.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,61,438.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 43,619.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 4,03,596.00 | 0.00 | 0.00 | 6,50,140.00 | 0.00 |
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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 |