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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:-Narayanpur |
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| Opening Balance | 21,87,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,300.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| September, 2023 | 4,27,910.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,91,355.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 9,90,565.00 | 0.00 | 0.00 | 4,63,940.00 | 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 |