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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:-Maihar,Village Panchayat & Equivalent:-Bhainsasur |
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| Opening Balance | 27,64,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,520.00 | 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 | 2,34,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,72,698.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,780.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,154.00 | 0.00 | 0.00 | 48,597.00 | 0.00 |
| March, 2024 | 4,44,801.00 | 4,86,349.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,173.00 | 4,86,349.00 | 0.00 | 8,30,417.00 | 20,000.00 |
| 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 |