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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:-Sahajpuri |
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| Opening Balance | 12,32,541.00 | ||||
| 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 | 47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| August, 2022 | 1,27,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,040.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2022 | 2,56,568.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,06,504.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,152.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,33,754.00 | 0.00 |
| Total | 10,59,278.00 | 0.00 | 0.00 | 9,59,720.00 | 0.00 |
| 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 |