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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:-Tihai |
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| Opening Balance | 18,34,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,79,483.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| September, 2023 | 4,65,482.00 | 0.00 | 0.00 | 1,70,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,040.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| March, 2024 | 4,25,718.00 | 0.00 | 0.00 | 99,200.00 | 99,200.00 |
| Total | 16,56,996.00 | 0.00 | 0.00 | 11,81,120.00 | 99,200.00 |
| 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 |