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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:-Patawara |
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| Opening Balance | 50,04,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,315.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| May, 2023 | 4,45,992.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 7,42,834.00 | 0.00 | 0.00 | 1,26,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 6,79,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,517.00 | 0.00 | 0.00 | 18,11,435.00 | 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 |