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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:-Dilouri |
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| Opening Balance | 14,84,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| May, 2023 | 1,29,036.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2023 | 3,22,242.00 | 0.00 | 0.00 | 3,06,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 63,850.00 | 73,600.00 |
| Total | 4,51,278.00 | 0.00 | 0.00 | 9,23,081.00 | 73,600.00 |
| 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 |