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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:-Damha |
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| Opening Balance | 23,87,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| July, 2023 | 5,10,560.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 5,70,314.00 | 0.00 | 0.00 | 3,99,840.00 | 0.00 |
| October, 2023 | 5,10,000.00 | 0.00 | 0.00 | 4,53,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,05,900.00 | 0.00 |
| March, 2024 | 5,21,596.00 | 0.00 | 0.00 | 9,09,280.00 | 0.00 |
| Total | 26,83,413.00 | 0.00 | 0.00 | 32,90,839.00 | 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 |