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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:-Itama |
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| Opening Balance | 22,08,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,000.00 | 0.00 | 0.00 | 1,75,104.00 | 0.00 |
| May, 2023 | 6,51,022.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,61,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2023 | 5,08,405.00 | 0.00 | 0.00 | 7,52,550.00 | 0.00 |
| September, 2023 | 18,05,390.00 | 0.00 | 0.00 | 11,81,500.00 | 0.00 |
| October, 2023 | 19,427.00 | 0.00 | 0.00 | 4,33,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,593.00 | 0.00 |
| March, 2024 | 7,74,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,08,874.00 | 0.00 | 0.00 | 43,59,939.00 | 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 |