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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:-Shivapurva |
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| Opening Balance | 32,46,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,232.00 | 0.00 | 0.00 | 3,85,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,086.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 67,200.00 | 20,500.00 |
| September, 2023 | 6,97,534.00 | 0.00 | 0.00 | 2,86,005.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,55,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,23,338.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,533.00 | 0.00 |
| March, 2024 | 6,37,947.00 | 0.00 | 0.00 | 4,16,750.00 | 0.00 |
| Total | 20,14,713.00 | 0.00 | 0.00 | 28,63,563.00 | 20,500.00 |
| 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 |