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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:-Danditola |
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| Opening Balance | 13,08,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,74,050.00 | 0.00 |
| June, 2023 | 4,56,210.00 | 0.00 | 0.00 | 3,16,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| September, 2023 | 3,91,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,54,123.00 | 0.00 | 0.00 | 4,92,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,60,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,805.00 | 0.00 |
| March, 2024 | 3,58,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,17,112.00 | 0.00 | 0.00 | 22,99,416.00 | 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 |