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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:-Madhoupur |
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| Opening Balance | 58,11,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,463.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,595.00 | 0.00 |
| August, 2022 | 1,54,100.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,31,154.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,71,770.00 | 0.00 |
| Total | 3,85,254.00 | 0.00 | 0.00 | 15,59,163.00 | 2,500.00 |
| 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 |