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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:-Medanipur |
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| Opening Balance | 21,93,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,530.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,080.00 | 0.00 |
| September, 2023 | 4,71,105.00 | 0.00 | 0.00 | 3,01,030.00 | 49,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 9,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2024 | 4,30,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,495.00 | 0.00 | 0.00 | 12,85,290.00 | 59,600.00 |
| 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 |