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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:-Kikaratalab |
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| Opening Balance | 15,46,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,542.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,001.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| August, 2022 | 1,95,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 85,421.00 | 0.00 | 0.00 | 1,59,828.00 | 60,000.00 |
| October, 2022 | 68,901.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,92,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 3,04,572.00 | 0.00 | 0.00 | 2,39,050.00 | 0.00 |
| March, 2023 | 87,410.00 | 0.00 | 0.00 | 1,70,000.00 | 60,000.00 |
| Total | 14,27,937.00 | 0.00 | 0.00 | 11,86,338.00 | 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 |