|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Ghanaghat Mal |
|||||
| Opening Balance | 3,33,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,11,694.00 | 4,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 4,400.00 |
| December, 2022 | 1,95,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2023 | 78,000.00 | 0.00 | 0.00 | 1,14,030.00 | 0.00 |
| March, 2023 | 2,35,000.00 | 0.00 | 0.00 | 2,06,988.00 | 23,450.00 |
| Total | 8,03,270.00 | 0.00 | 0.00 | 5,18,812.00 | 32,250.00 |
| 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 |