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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:-Nayagaon |
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| Opening Balance | 19,33,293.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,74,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| September, 2023 | 8,82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2024 | 8,07,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,054.00 | 0.00 | 0.00 | 11,15,206.00 | 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 |