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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:-Gangwariya |
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| Opening Balance | 13,53,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,78,653.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,34,150.00 | 0.00 |
| September, 2023 | 4,63,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,60,920.00 | 0.00 | 0.00 | 1,24,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,09,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| March, 2024 | 4,24,241.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| Total | 19,13,440.00 | 0.00 | 0.00 | 17,41,710.00 | 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 |