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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:-Raiypura Mal |
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| Opening Balance | 24,34,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,01,652.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,015.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,220.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| October, 2024 | 2,01,101.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,630.00 | 11,880.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,36,680.00 | 47,340.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,85,292.00 | 675.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,02,753.00 | 0.00 | 0.00 | 14,33,317.00 | 59,895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |