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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:-Deora Mal |
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| Opening Balance | 13,63,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,95,688.00 | 2,49,976.00 |
| May, 2022 | 9,12,000.00 | 0.00 | 0.00 | 9,73,626.00 | 3,13,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 4,28,417.00 | 0.00 |
| August, 2022 | 2,98,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,68,855.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 4,47,691.00 | 0.00 | 0.00 | 1,35,002.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,705.00 | 0.00 |
| March, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,73,755.00 | 10,000.00 |
| Total | 27,38,146.00 | 0.00 | 0.00 | 30,18,528.00 | 5,76,688.00 |
| 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 |