eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Sannehi Bada |
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Opening Balance | 23,90,718.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,55,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,32,979.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,054.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 66,832.00 | 0.00 |
September, 2023 | 6,37,553.00 | 0.00 | 0.00 | 1,94,716.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,967.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,01,990.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,35,834.00 | 2,17,917.00 |
March, 2024 | 5,83,088.00 | 0.00 | 0.00 | 91,816.00 | 0.00 |
Total | 14,75,852.00 | 0.00 | 0.00 | 21,78,188.00 | 2,17,917.00 |
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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 |