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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:-Pasi |
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| Opening Balance | 14,56,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,11,454.00 | 0.00 | 0.00 | 1,80,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,79,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,55,477.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| March, 2024 | 3,76,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,461.00 | 0.00 | 0.00 | 12,57,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |