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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:-Mehuti |
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| Opening Balance | 84,04,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,786.00 | 0.00 | 0.00 | 7,68,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,40,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 13,62,485.00 | 0.00 |
| September, 2023 | 13,63,354.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,37,800.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,89,310.00 | 3,00,890.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,739.00 | 50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,18,500.00 | 0.00 |
| March, 2024 | 12,46,888.00 | 0.00 | 0.00 | 11,47,493.00 | 0.00 |
| Total | 38,06,028.00 | 0.00 | 0.00 | 75,65,215.00 | 3,80,890.00 |
| 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 |