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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:-Shahpur Mal |
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| Opening Balance | 2,93,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| August, 2022 | 2,40,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,394.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,59,260.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| December, 2022 | 5,08,879.00 | 0.00 | 0.00 | 1,22,613.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,48,039.00 | 0.00 |
| February, 2023 | 78,000.00 | 0.00 | 0.00 | 1,43,185.00 | 0.00 |
| March, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,39,618.00 | 0.00 |
| Total | 17,40,460.00 | 0.00 | 0.00 | 11,10,829.00 | 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 |