eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Ghinna |
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Opening Balance | 27,97,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,58,127.00 | 0.00 | 0.00 | 8,50,222.00 | 0.00 |
May, 2023 | 5,37,214.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,875.00 | 0.00 |
September, 2023 | 8,94,972.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,22,890.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,00,470.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,18,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,58,830.00 | 0.00 | 0.00 | 34,39,257.00 | 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 |