eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Majhagawan |
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Opening Balance | 37,57,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,52,059.00 | 0.00 | 0.00 | 10,03,365.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,232.00 | 0.00 |
September, 2023 | 10,51,551.00 | 0.00 | 0.00 | 69,002.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,150.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,876.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,61,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,65,330.00 | 0.00 | 0.00 | 19,83,015.00 | 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 |