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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:-Bachwai |
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| Opening Balance | 12,54,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,750.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,09,318.00 | 0.00 | 0.00 | 2,21,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,209.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 6,54,123.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,731.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| March, 2024 | 4,14,301.00 | 0.00 | 0.00 | 4,69,740.00 | 0.00 |
| Total | 19,59,194.00 | 0.00 | 0.00 | 12,58,356.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |