|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Bajag,Village Panchayat & Equivalent:-Geedha |
|||||
| Opening Balance | 15,56,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,978.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,34,500.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| August, 2022 | 2,45,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,670.00 | 0.00 |
| October, 2022 | 2,27,765.00 | 0.00 | 0.00 | 6,09,166.00 | 1,20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,18,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,870.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,501.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 12,00,204.00 | 0.00 | 0.00 | 15,37,314.00 | 1,20,000.00 |
| 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 |