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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:-Maryadpur |
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| Opening Balance | 44,16,659.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,084.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,82,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| September, 2023 | 6,96,495.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,29,192.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| March, 2024 | 6,36,997.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| Total | 20,30,576.00 | 0.00 | 0.00 | 20,86,497.00 | 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 |