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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:-Deori Mal |
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| Opening Balance | 5,05,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,505.00 | 96,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,22,000.00 | 1,22,000.00 |
| August, 2022 | 1,47,550.00 | 0.00 | 0.00 | 94,000.00 | 79,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,47,550.00 | 0.00 | 0.00 | 1,53,475.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,258.00 | 44,258.00 |
| December, 2022 | 2,21,330.00 | 0.00 | 0.00 | 1,51,992.00 | 80,496.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| February, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,52,361.00 | 0.00 |
| March, 2023 | 52,000.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Total | 7,38,430.00 | 0.00 | 0.00 | 11,01,541.00 | 4,30,754.00 |
| 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 |