|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Nagod,Village Panchayat & Equivalent:-Akouna Sathiya |
|||||
| Opening Balance | 26,82,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,447.00 | 0.00 | 0.00 | 87,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| September, 2023 | 3,33,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,980.00 | 19,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 3,04,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,283.00 | 0.00 | 0.00 | 6,66,336.00 | 19,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |