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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:-Bhaiswar |
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| Opening Balance | 24,08,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,821.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,840.00 | 0.00 |
| September, 2023 | 12,62,704.00 | 0.00 | 0.00 | 2,39,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2024 | 6,76,096.00 | 0.00 | 0.00 | 3,99,560.00 | 0.00 |
| Total | 22,34,621.00 | 0.00 | 0.00 | 19,14,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |