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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:-Karahi Lami |
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| Opening Balance | 20,71,326.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,181.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2023 | 3,18,288.00 | 0.00 | 0.00 | 1,02,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| September, 2023 | 5,30,003.00 | 0.00 | 0.00 | 2,70,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,442.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,889.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| March, 2024 | 4,84,728.00 | 0.00 | 0.00 | 1,47,050.00 | 71,350.00 |
| Total | 15,45,200.00 | 0.00 | 0.00 | 19,40,002.00 | 71,350.00 |
| 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 |