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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:-Maghgawon |
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| Opening Balance | 17,20,182.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,429.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,247.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,31,008.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,320.00 | 0.00 |
| March, 2024 | 3,02,733.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 9,65,170.00 | 0.00 | 0.00 | 8,36,367.00 | 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 |