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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:-Bihara N-2 |
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| Opening Balance | 11,83,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,35,503.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| September, 2023 | 8,91,728.00 | 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 | 13,000.00 | 0.00 |
| December, 2023 | 3,52,870.00 | 0.00 | 0.00 | 5,23,928.00 | 0.00 |
| Januaury, 2024 | 4,78,500.00 | 0.00 | 0.00 | 7,52,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,15,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,31,137.00 | 0.00 | 0.00 | 19,17,428.00 | 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 |