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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Bhiesampur |
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| Opening Balance | 15,43,424.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,671.00 | 0.00 | 0.00 | 1,53,240.00 | 0.00 |
| May, 2023 | 7,91,546.00 | 0.00 | 0.00 | 3,26,194.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,43,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,40,323.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,17,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,087.00 | 0.00 |
| March, 2024 | 12,05,185.00 | 0.00 | 0.00 | 2,44,062.00 | 0.00 |
| Total | 38,42,156.00 | 0.00 | 0.00 | 30,16,913.00 | 0.00 |
| Back | |||||
| 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 |