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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:-Ghorkat |
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| Opening Balance | 12,11,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,30,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,00,000.00 | 0.00 | 0.00 | 6,47,500.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,53,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,14,721.00 | 0.00 | 0.00 | 6,08,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,63,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| March, 2024 | 5,26,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,71,808.00 | 0.00 | 0.00 | 25,46,590.00 | 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 |