|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Vikrampur Ryt. |
|||||
| Opening Balance | 8,59,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,778.00 | 0.00 |
| May, 2022 | 1,50,910.00 | 0.00 | 0.00 | 2,73,610.00 | 0.00 |
| June, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,41,055.00 | 2,39,370.00 |
| August, 2022 | 7,28,487.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,904.00 | 15,000.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,10,640.00 | 87,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 2,76,736.00 | 0.00 | 0.00 | 73,612.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,61,374.00 | 70,815.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,77,080.00 | 40,160.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,160.00 | 25,160.00 |
| Total | 20,81,133.00 | 0.00 | 0.00 | 23,71,133.00 | 4,77,505.00 |
| 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 |