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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:-Purawa |
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| Opening Balance | 66,44,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,337.00 | 35,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,26,179.00 | 0.00 | 0.00 | 9,28,635.00 | 0.00 |
| September, 2023 | 3,54,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,37,756.00 | 0.00 |
| November, 2023 | 4,56,321.00 | 0.00 | 0.00 | 3,04,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,860.00 | 0.00 |
| Januaury, 2024 | 6,54,123.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,175.00 | 0.00 |
| March, 2024 | 3,24,309.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 33,57,542.00 | 0.00 | 0.00 | 26,53,153.00 | 35,000.00 |
| 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 |