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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:-Badhoura |
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| Opening Balance | 14,92,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,36,941.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| September, 2023 | 5,61,136.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,13,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,893.00 | 0.00 | 0.00 | 19,91,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |