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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:-Kharwahi |
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| Opening Balance | 18,24,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,15,913.00 | 0.00 | 0.00 | 1,27,075.00 | 0.00 |
| June, 2023 | 15,65,000.00 | 0.00 | 0.00 | 16,59,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,25,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,37,500.00 | 0.00 | 0.00 | 12,26,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 9,38,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,92,855.00 | 0.00 | 0.00 | 30,96,905.00 | 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 |