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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:-Bandha |
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| Opening Balance | 54,85,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,18,803.00 | 0.00 | 0.00 | 2,86,970.00 | 0.00 |
| May, 2023 | 7,78,243.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| September, 2023 | 12,95,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| December, 2023 | 31,80,000.00 | 0.00 | 0.00 | 12,32,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,20,100.00 | 2,99,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,71,980.00 | 0.00 |
| March, 2024 | 11,85,082.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 69,57,902.00 | 0.00 | 0.00 | 54,33,350.00 | 2,99,000.00 |
| 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 |