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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:-Loulach |
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| Opening Balance | 11,10,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,258.00 | 0.00 |
| May, 2023 | 7,72,472.00 | 0.00 | 0.00 | 1,89,304.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2023 | 7,71,855.00 | 0.00 | 0.00 | 1,75,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,44,732.00 | 2,02,086.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,685.00 | 0.00 |
| March, 2024 | 7,05,919.00 | 0.00 | 0.00 | 1,56,926.00 | 0.00 |
| Total | 22,50,246.00 | 0.00 | 0.00 | 13,93,099.00 | 2,02,086.00 |
| 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 |