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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:-Nayagawon |
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| Opening Balance | 37,02,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,490.00 | 0.00 |
| May, 2023 | 7,16,541.00 | 0.00 | 0.00 | 1,98,400.00 | 22,000.00 |
| June, 2023 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,39,850.00 | 0.00 |
| September, 2023 | 17,89,687.00 | 0.00 | 0.00 | 6,65,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,78,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,64,275.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 1,97,500.00 | 1,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,17,322.00 | 0.00 |
| March, 2024 | 16,36,802.00 | 0.00 | 0.00 | 6,46,600.00 | 0.00 |
| Total | 53,43,030.00 | 0.00 | 0.00 | 48,33,523.00 | 1,22,000.00 |
| 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 |