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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:-Pipari |
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| Opening Balance | 14,59,602.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,92,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,91,580.00 | 0.00 | 0.00 | 11,59,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,350.00 | 30,300.00 |
| March, 2024 | 3,59,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,37,176.00 | 0.00 | 0.00 | 16,96,880.00 | 30,300.00 |
| 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 |