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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:-Narayandeeh Ryt |
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| Opening Balance | 8,33,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,137.00 | 0.00 |
| May, 2022 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,380.00 | 0.00 |
| August, 2022 | 2,13,661.00 | 0.00 | 0.00 | 50,769.00 | 4,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,735.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,98,539.00 | 0.00 |
| November, 2022 | 1,82,500.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| December, 2022 | 3,95,499.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,42,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,255.00 | 22,950.00 |
| March, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,63,725.00 | 0.00 |
| Total | 15,71,660.00 | 0.00 | 0.00 | 14,75,810.00 | 26,950.00 |
| 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 |