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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:-Khamriya |
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| Opening Balance | 9,44,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,78,202.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,878.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| September, 2023 | 4,45,072.00 | 0.00 | 0.00 | 82,281.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 95,937.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,415.00 | 0.00 |
| Januaury, 2024 | 5,63,000.00 | 0.00 | 0.00 | 1,55,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,040.00 | 0.00 |
| March, 2024 | 4,07,050.00 | 0.00 | 0.00 | 1,57,763.00 | 0.00 |
| Total | 20,93,324.00 | 0.00 | 0.00 | 16,92,328.00 | 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 |