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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:-Baroundha |
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| Opening Balance | 10,93,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,67,141.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| June, 2023 | 12,00,000.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,43,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,29,000.00 | 0.00 | 0.00 | 28,19,610.00 | 3,77,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,02,453.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 8,55,000.00 | 0.00 |
| Januaury, 2024 | 4,65,500.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,753.00 | 0.00 |
| March, 2024 | 8,63,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,96,480.00 | 0.00 | 0.00 | 52,76,236.00 | 3,77,500.00 |
| 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 |