eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Madhie |
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Opening Balance | 42,53,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,71,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,57,048.00 | 0.00 | 0.00 | 3,45,010.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,190.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,28,137.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,480.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,91,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,48,106.00 | 0.00 | 0.00 | 8,98,480.00 | 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 |