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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:-Majhtolwa |
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| Opening Balance | 19,33,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,623.00 | 0.00 |
| September, 2023 | 4,19,649.00 | 0.00 | 0.00 | 1,71,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,23,513.00 | 0.00 |
| March, 2024 | 3,83,801.00 | 0.00 | 0.00 | 1,42,866.00 | 0.00 |
| Total | 12,23,743.00 | 0.00 | 0.00 | 15,48,199.00 | 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 |