eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Pathara |
|||||
Opening Balance | 2,08,267.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,11,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,16,974.00 | 0.00 | 0.00 | 1,34,874.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 63,238.00 | 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 | 6,66,350.00 | 0.00 | 0.00 | 1,74,790.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,006.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,155.00 | 19,280.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
March, 2024 | 4,81,392.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
Total | 16,76,014.00 | 0.00 | 0.00 | 8,99,248.00 | 19,280.00 |
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 |