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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:-Ghusiya Ryt. |
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| Opening Balance | 16,74,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,41,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,909.00 | 0.00 |
| August, 2022 | 2,95,596.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,800.00 | 26,300.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,00,402.00 | 47,590.00 |
| December, 2022 | 8,93,404.00 | 0.00 | 0.00 | 4,95,465.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,58,100.00 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,69,796.00 | 0.00 |
| Total | 25,89,000.00 | 0.00 | 0.00 | 23,75,842.00 | 1,21,890.00 |
| 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 |