eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Guluwa |
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Opening Balance | 20,32,293.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,14,354.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,770.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,730.00 | 0.00 |
August, 2023 | 6,54,123.00 | 0.00 | 0.00 | 1,32,314.00 | 0.00 |
September, 2023 | 5,35,482.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,385.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,766.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,95,445.00 | 0.00 |
March, 2024 | 4,89,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,93,698.00 | 0.00 | 0.00 | 12,82,750.00 | 0.00 |
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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 |