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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:-Bajag,Village Panchayat & Equivalent:-Bhursi Mal |
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| Opening Balance | 18,48,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,685.00 | 0.00 |
| August, 2022 | 1,81,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| December, 2022 | 2,72,484.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 6,54,136.00 | 0.00 | 0.00 | 13,06,235.00 | 0.00 |
| 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 |