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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:-Niemi Vritt |
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| Opening Balance | 38,75,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,496.00 | 0.00 | 0.00 | 4,13,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,825.00 | 0.00 |
| June, 2023 | 13,26,950.00 | 0.00 | 0.00 | 3,33,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2023 | 10,67,657.00 | 0.00 | 0.00 | 2,44,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,00,200.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| March, 2024 | 4,60,420.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 32,56,523.00 | 0.00 | 0.00 | 30,06,450.00 | 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 |