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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:-Tapa |
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| Opening Balance | 3,77,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 7,51,078.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,92,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 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 | 6,86,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,89,613.00 | 0.00 | 0.00 | 31,87,000.00 | 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 |