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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:-Simariya Mal |
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| Opening Balance | 6,74,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,700.00 | 0.00 | 0.00 | 1,52,016.00 | 0.00 |
| June, 2022 | 2,85,600.00 | 0.00 | 0.00 | 1,45,000.00 | 12,000.00 |
| July, 2022 | 1,32,000.00 | 0.00 | 0.00 | 2,83,954.00 | 0.00 |
| August, 2022 | 2,21,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,15,000.00 | 0.00 | 0.00 | 5,03,730.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 64,865.00 | 23,360.00 |
| December, 2022 | 4,37,856.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| Januaury, 2023 | 1,52,000.00 | 0.00 | 0.00 | 2,60,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,688.00 | 0.00 |
| March, 2023 | 3,84,000.00 | 0.00 | 0.00 | 3,63,124.00 | 0.00 |
| Total | 23,19,055.00 | 0.00 | 0.00 | 20,89,760.00 | 35,360.00 |
| 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 |