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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:-Mahidal Kala |
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| Opening Balance | 12,75,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,79,500.00 | 0.00 |
| July, 2023 | 2,40,694.00 | 0.00 | 0.00 | 3,49,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| September, 2023 | 7,43,515.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,25,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,17,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2024 | 6,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,30,778.00 | 0.00 | 0.00 | 27,48,985.00 | 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 |