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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:-Patna Khurd |
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| Opening Balance | 6,97,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,054.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| September, 2023 | 7,07,152.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,51,300.00 | 1,19,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| March, 2024 | 4,54,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,888.00 | 0.00 | 0.00 | 15,75,580.00 | 1,19,000.00 |
| 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 |