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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:-Khara |
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| Opening Balance | 11,03,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,62,203.00 | 0.00 | 0.00 | 2,93,275.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2023 | 5,61,957.00 | 0.00 | 0.00 | 2,99,586.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,97,345.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,899.00 | 0.00 |
| February, 2024 | 2,93,769.00 | 0.00 | 0.00 | 5,05,957.00 | 85,234.00 |
| March, 2024 | 5,13,950.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 24,31,879.00 | 0.00 | 0.00 | 23,72,348.00 | 85,234.00 |
| 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 |