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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:-Sarahari Mal |
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| Opening Balance | 4,67,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 2,88,288.00 | 1,17,144.00 |
| May, 2022 | 3,55,000.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| June, 2022 | 3,75,000.00 | 0.00 | 0.00 | 2,05,000.00 | 81,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 2,32,155.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,435.00 | 27,720.00 |
| December, 2022 | 3,48,239.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,83,932.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| Total | 16,40,394.00 | 0.00 | 0.00 | 12,61,595.00 | 2,25,864.00 |
| 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 |