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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Bilasar |
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| Opening Balance | 7,02,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 1,16,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,944.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2022 | 1,75,420.00 | 0.00 | 0.00 | 84,400.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2023 | 82,675.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| Total | 4,91,983.00 | 0.00 | 0.00 | 3,57,020.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |