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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:-Tyondhari |
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| Opening Balance | 17,91,800.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,14,167.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,267.00 | 0.00 |
| September, 2023 | 6,13,961.00 | 0.00 | 0.00 | 3,74,523.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,01,642.54 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,48,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,76,745.00 | 0.00 |
| March, 2024 | 5,61,512.00 | 0.00 | 0.00 | 3,60,510.00 | 0.00 |
| Total | 26,89,640.00 | 0.00 | 0.00 | 34,13,603.54 | 0.00 |
| 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 |