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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:-Banka |
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| Opening Balance | 2,46,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,420.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| May, 2023 | 2,64,646.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| June, 2023 | 7,45,000.00 | 0.00 | 0.00 | 5,43,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,13,643.00 | 0.00 |
| September, 2023 | 7,90,223.00 | 0.00 | 0.00 | 2,78,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,28,908.00 | 0.00 | 0.00 | 14,72,484.00 | 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 |