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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:-Bela |
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| Opening Balance | 10,32,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| July, 2023 | 5,62,140.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2023 | 5,28,554.00 | 0.00 | 0.00 | 87,168.00 | 13,550.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,45,854.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,78,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,83,402.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 17,85,646.00 | 0.00 | 0.00 | 14,05,332.00 | 13,550.00 |
| 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 |