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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:-Kachanar |
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| Opening Balance | 32,63,431.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,85,523.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| September, 2023 | 5,65,518.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,295.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 14,85,336.00 | 0.00 | 0.00 | 10,09,201.00 | 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 |