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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:-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 |
| 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 |