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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Punasa,Village Panchayat & Equivalent:-Satmohani |
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| Opening Balance | 11,33,182.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| May, 2023 | 5,19,226.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 99,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 5,18,634.00 | 0.00 | 0.00 | 4,03,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2024 | 4,74,330.00 | 0.00 | 0.00 | 1,76,030.00 | 63,300.00 |
| Total | 15,92,190.00 | 0.00 | 0.00 | 17,22,719.00 | 63,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |