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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:-Ramnagar,Village Panchayat & Equivalent:-Bada Itama |
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| Opening Balance | 17,93,594.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,37,278.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,78,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| September, 2023 | 10,61,379.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,03,864.00 | 0.00 |
| March, 2024 | 9,70,709.00 | 0.00 | 0.00 | 7,51,783.00 | 0.00 |
| Total | 35,94,198.00 | 0.00 | 0.00 | 28,94,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |