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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:-Kuan |
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| Opening Balance | 26,74,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,15,335.00 | 0.00 | 0.00 | 5,76,400.00 | 0.00 |
| June, 2023 | 14,52,640.00 | 0.00 | 0.00 | 14,75,750.00 | 0.00 |
| July, 2023 | 11,00,000.00 | 0.00 | 0.00 | 11,06,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,39,803.00 | 0.00 | 0.00 | 5,47,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| Januaury, 2024 | 9,87,456.00 | 0.00 | 0.00 | 3,01,860.00 | 0.00 |
| February, 2024 | 4,66,000.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,49,130.00 | 9,29,430.00 |
| Total | 59,61,234.00 | 0.00 | 0.00 | 56,21,036.00 | 9,29,430.00 |
| 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 |