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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:-Nadan Shardaprasad |
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| Opening Balance | 21,49,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| May, 2023 | 2,86,172.00 | 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 | 25,390.00 | 0.00 |
| September, 2023 | 7,15,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,088.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| March, 2024 | 6,54,031.00 | 0.00 | 0.00 | 3,63,500.00 | 2,63,100.00 |
| Total | 16,56,413.00 | 0.00 | 0.00 | 8,00,740.00 | 2,63,100.00 |
| 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 |