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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:-Rampur Baghelan,Village Panchayat & Equivalent:-Aber |
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| Opening Balance | 47,57,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,99,362.00 | 0.00 | 0.00 | 3,56,001.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,70,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,54,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,892.00 | 0.00 |
| September, 2023 | 14,97,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,07,384.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,497.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,12,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,69,845.00 | 0.00 | 0.00 | 1,07,630.00 | 0.00 |
| Total | 47,66,549.00 | 0.00 | 0.00 | 35,09,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |