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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:-Jharna Ghughari |
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| Opening Balance | 20,40,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 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 | 2,08,000.00 | 0.00 |
| August, 2022 | 1,69,356.00 | 0.00 | 0.00 | 1,00,454.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,78,550.00 | 76,204.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| November, 2022 | 1,69,356.00 | 0.00 | 0.00 | 1,32,261.00 | 0.00 |
| December, 2022 | 2,54,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,89,683.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,55,540.00 | 9,000.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 98,004.00 | 2,200.00 |
| Total | 14,32,434.00 | 0.00 | 0.00 | 11,58,729.00 | 87,404.00 |
| 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 |