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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:-Sohawal,Village Panchayat & Equivalent:-Babupur |
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| Opening Balance | 44,91,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,51,329.00 | 0.00 | 0.00 | 2,98,156.00 | 0.00 |
| June, 2023 | 6,58,710.00 | 0.00 | 0.00 | 3,58,440.00 | 0.00 |
| July, 2023 | 8,56,240.00 | 0.00 | 0.00 | 7,69,325.00 | 76,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,035.00 | 0.00 |
| September, 2023 | 11,27,617.00 | 0.00 | 0.00 | 1,02,349.00 | 0.00 |
| October, 2023 | 10,22,476.00 | 0.00 | 0.00 | 5,95,266.00 | 0.00 |
| November, 2023 | 63,064.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,31,288.00 | 0.00 | 0.00 | 37,500.00 | 70,000.00 |
| Total | 52,10,724.00 | 0.00 | 0.00 | 29,70,805.00 | 1,46,500.00 |
| 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 |