|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Bathiya Kala |
|||||
| Opening Balance | 36,70,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,538.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,75,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,86,650.00 | 0.00 |
| September, 2023 | 14,48,605.00 | 0.00 | 0.00 | 5,24,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| November, 2023 | 8,50,000.00 | 0.00 | 0.00 | 6,52,240.00 | 12,000.00 |
| December, 2023 | 12,50,000.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,45,038.00 | 1,00,000.00 |
| March, 2024 | 8,67,567.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| Total | 47,95,710.00 | 0.00 | 0.00 | 42,86,723.00 | 1,12,000.00 |
| 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 |