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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:-Nowgaon No. 4 |
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| Opening Balance | 17,33,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,159.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2023 | 4,23,261.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,04,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,21,025.00 | 0.00 |
| March, 2024 | 6,44,428.00 | 0.00 | 0.00 | 1,66,595.00 | 0.00 |
| Total | 20,54,468.00 | 0.00 | 0.00 | 14,54,150.00 | 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 |