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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:-Karmoua |
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| Opening Balance | 9,78,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2023 | 3,98,277.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| August, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| September, 2023 | 3,97,917.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2023 | 2,05,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| Total | 12,06,194.00 | 0.00 | 0.00 | 10,47,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |