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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:-Mukundpur |
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| Opening Balance | 1,31,05,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,551.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2023 | 7,55,359.00 | 0.00 | 0.00 | 7,72,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,96,000.00 | 1,26,000.00 |
| September, 2023 | 12,58,358.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,73,166.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,31,213.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,50,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,68,129.00 | 0.00 | 0.00 | 52,87,529.00 | 1,26,000.00 |
| 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 |