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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:-Dew Mou Dal Dal |
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| Opening Balance | 5,58,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,22,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,33,430.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,54,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,31,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,32,698.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| March, 2024 | 18,78,644.00 | 0.00 | 0.00 | 17,25,000.00 | 0.00 |
| Total | 64,88,442.00 | 0.00 | 0.00 | 49,75,300.00 | 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 |