eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Amjhar |
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Opening Balance | 27,67,225.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,60,010.00 | 0.00 | 0.00 | 1,54,452.00 | 0.00 |
May, 2023 | 3,90,040.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,26,097.00 | 1,13,000.00 |
September, 2023 | 6,48,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 7,40,999.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,93,255.00 | 0.00 | 0.00 | 1,17,995.00 | 0.00 |
Total | 18,91,969.00 | 0.00 | 0.00 | 23,91,843.00 | 1,13,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |