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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:-Bamharaula |
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| Opening Balance | 20,20,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,63,245.00 | 0.00 | 0.00 | 5,24,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2023 | 12,71,471.00 | 0.00 | 0.00 | 9,35,000.00 | 0.00 |
| October, 2023 | 6,53,210.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| November, 2023 | 8,79,456.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| February, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2024 | 3,89,803.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 43,77,765.00 | 0.00 | 0.00 | 39,98,180.00 | 0.00 |
| 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 |