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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:-Salaiya |
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| Opening Balance | 27,85,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2024 | 2,25,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,33,230.00 | 13,270.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,210.00 | 13,650.00 |
| October, 2024 | 3,50,639.00 | 0.00 | 0.00 | 3,34,135.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 5,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,22,515.00 | 80,350.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,59,880.00 | 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 | 5,76,598.00 | 0.00 | 0.00 | 14,82,370.00 | 1,12,270.00 |
| 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 |