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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:-Mouhariya Lalan |
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| Opening Balance | 52,45,042.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,40,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,015.00 | 0.00 |
| September, 2023 | 8,39,709.00 | 0.00 | 0.00 | 2,58,175.00 | 4,990.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,968.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,030.00 | 0.00 |
| March, 2024 | 7,67,976.00 | 0.00 | 0.00 | 43,044.00 | 0.00 |
| Total | 24,48,131.00 | 0.00 | 0.00 | 14,91,740.00 | 4,990.00 |
| 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 |