eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Dhobhat |
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Opening Balance | 13,61,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,52,841.00 | 0.00 | 0.00 | 2,49,610.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,870.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 88,426.00 | 0.00 |
September, 2023 | 6,52,635.00 | 0.00 | 0.00 | 5,69,300.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,780.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,620.00 | 0.00 |
March, 2024 | 5,96,882.00 | 0.00 | 0.00 | 1,58,440.00 | 0.00 |
Total | 19,02,358.00 | 0.00 | 0.00 | 21,50,696.00 | 0.00 |
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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 |