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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:-Hinauta Kala |
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| Opening Balance | 18,26,825.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,022.00 | 0.00 | 0.00 | 4,89,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,19,000.00 | 0.00 | 0.00 | 7,61,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,59,279.00 | 0.00 | 0.00 | 4,32,880.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 3,75,265.00 | 1,16,180.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,40,960.00 | 0.00 |
| March, 2024 | 5,11,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,006.00 | 0.00 | 0.00 | 26,07,782.00 | 1,16,180.00 |
| 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 |