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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:-Delora |
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| Opening Balance | 24,26,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,620.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2023 | 4,18,633.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,870.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 9,69,123.00 | 0.00 | 0.00 | 8,80,168.00 | 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 |