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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:-Hatiya |
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| Opening Balance | 30,15,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,285.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,493.00 | 0.00 |
| September, 2023 | 3,28,048.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,84,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,041.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,80,260.00 | 0.00 |
| March, 2024 | 3,00,025.00 | 0.00 | 0.00 | 1,60,000.00 | 1,00,000.00 |
| Total | 7,59,442.00 | 0.00 | 0.00 | 23,80,069.00 | 1,00,000.00 |
| 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 |