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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:-Dindori,Village Panchayat & Equivalent:-Amnipipariya Ryt. |
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| Opening Balance | 19,74,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,796.00 | 0.00 | 0.00 | 3,41,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,250.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| August, 2022 | 2,63,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,000.00 | 0.00 | 0.00 | 63,480.00 | 6,020.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| December, 2022 | 3,95,185.00 | 0.00 | 0.00 | 2,87,772.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 1,47,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2023 | 21,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,981.00 | 0.00 | 0.00 | 11,09,482.00 | 31,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |