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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:-Majhgawan,Village Panchayat & Equivalent:-Bairahana Bandhi |
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| Opening Balance | 17,67,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,75,000.00 | 0.00 | 0.00 | 4,01,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,62,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,76,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,06,030.00 | 0.00 | 0.00 | 2,06,940.00 | 0.00 |
| Total | 21,08,949.00 | 0.00 | 0.00 | 18,82,384.00 | 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 |