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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:-Kemara |
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| Opening Balance | 24,88,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,18,905.00 | 0.00 | 0.00 | 2,90,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,113.00 | 0.00 |
| September, 2023 | 4,18,634.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| March, 2024 | 3,82,871.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 12,20,410.00 | 0.00 | 0.00 | 18,51,578.00 | 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 |