eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Shahpura,Village Panchayat & Equivalent:-Sarai Mal |
|||||
Opening Balance | 23,90,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 2,25,508.00 | 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 | 2,400.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 95,500.00 | 3,200.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,34,642.00 | 1,600.00 |
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 | 2,25,508.00 | 0.00 | 0.00 | 4,92,842.00 | 4,800.00 |
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 |