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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:-Barikhurd |
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| Opening Balance | 12,33,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,759.00 | 0.00 | 0.00 | 1,13,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| August, 2023 | 7,88,330.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| September, 2023 | 4,81,665.00 | 0.00 | 0.00 | 4,23,510.00 | 0.00 |
| October, 2023 | 5,45,120.00 | 0.00 | 0.00 | 3,87,500.00 | 2,21,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| December, 2023 | 6,54,123.00 | 0.00 | 0.00 | 4,77,300.00 | 5,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| March, 2024 | 4,40,517.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| Total | 31,02,514.00 | 0.00 | 0.00 | 30,55,235.00 | 2,26,700.00 |
| 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 |