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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:-Nagod,Village Panchayat & Equivalent:-Bamurahiya |
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| Opening Balance | 14,99,316.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,933.00 | 0.00 | 0.00 | 12,890.00 | 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 | 39,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,030.00 | 0.00 |
| September, 2023 | 3,96,563.00 | 0.00 | 0.00 | 1,60,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,770.00 | 0.00 |
| November, 2023 | 5,10,590.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,62,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,772.00 | 0.00 | 0.00 | 6,65,634.00 | 0.00 |
| 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 |