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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:-Kooda Mal |
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| Opening Balance | 4,93,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,954.00 | 17,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,200.00 | 0.00 | 0.00 | 1,41,738.00 | 0.00 |
| August, 2022 | 1,87,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,000.00 | 0.00 | 0.00 | 1,06,731.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 27,700.00 |
| December, 2022 | 2,80,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,55,804.00 | 62,840.00 |
| February, 2023 | 85,000.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2023 | 1,95,000.00 | 0.00 | 0.00 | 4,02,301.00 | 69,990.00 |
| Total | 13,32,902.00 | 0.00 | 0.00 | 15,41,688.00 | 1,78,390.00 |
| 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 |