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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:-Kanchanpur |
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| Opening Balance | 11,57,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,191.00 | 0.00 | 0.00 | 2,16,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,575.00 | 0.00 |
| June, 2023 | 6,45,210.00 | 0.00 | 0.00 | 1,11,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| September, 2023 | 5,40,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,152.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,708.00 | 0.00 |
| December, 2023 | 6,54,123.00 | 0.00 | 0.00 | 2,23,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| March, 2024 | 4,94,127.00 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| Total | 25,49,933.00 | 0.00 | 0.00 | 14,17,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |