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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:-Rusa Mal |
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| Opening Balance | 7,53,775.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 42,000.00 | 0.00 |
| August, 2022 | 1,87,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| December, 2022 | 4,81,625.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,603.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
| March, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,58,542.00 | 10,000.00 |
| Total | 10,31,372.00 | 0.00 | 0.00 | 6,52,390.00 | 10,000.00 |
| 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 |