eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Bajag,Village Panchayat & Equivalent:-Dullopur |
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Opening Balance | 16,19,362.00 | ||||
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 | 1,73,688.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,25,400.00 | 0.00 | 0.00 | 1,94,305.00 | 0.00 |
August, 2022 | 1,14,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,72,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 58,710.00 | 0.00 | 0.00 | 67,102.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,24,511.00 | 0.00 | 0.00 | 91,041.00 | 0.00 |
Total | 7,95,620.00 | 0.00 | 0.00 | 5,26,136.00 | 0.00 |
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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 |