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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:-Shahpura,Village Panchayat & Equivalent:-Mohara Kala |
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| Opening Balance | 3,66,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,840.00 | 59,690.00 |
| August, 2022 | 1,21,939.00 | 0.00 | 0.00 | 63,000.00 | 63,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,86,200.00 | 1,43,100.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 93,680.00 | 71,550.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 1,82,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,590.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,28,851.00 | 0.00 | 0.00 | 8,71,310.00 | 3,37,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |