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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:-Naina Sagmaniya |
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| Opening Balance | 24,00,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,907.00 | 0.00 | 0.00 | 3,24,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,64,210.00 | 0.00 | 0.00 | 1,21,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,310.00 | 0.00 |
| August, 2023 | 5,69,870.00 | 0.00 | 0.00 | 4,54,735.00 | 0.00 |
| September, 2023 | 7,82,042.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,54,123.00 | 0.00 | 0.00 | 5,78,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,649.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| March, 2024 | 7,15,235.00 | 0.00 | 0.00 | 3,46,100.00 | 6,500.00 |
| Total | 39,18,387.00 | 0.00 | 0.00 | 24,82,784.00 | 6,500.00 |
| 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 |