|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Bijoura |
|||||
| Opening Balance | 12,56,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,600.00 | 51,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| August, 2022 | 1,50,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,312.00 | 0.00 |
| December, 2022 | 5,25,864.00 | 0.00 | 0.00 | 1,25,406.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,738.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,03,944.00 | 6,000.00 |
| Total | 12,26,438.00 | 0.00 | 0.00 | 8,74,110.00 | 57,800.00 |
| 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 |