|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Rampur.Chaurasi |
|||||
| Opening Balance | 32,19,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2023 | 5,12,660.00 | 0.00 | 0.00 | 4,95,810.00 | 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 | 9,81,158.00 | 0.00 | 0.00 | 1,50,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,490.00 | 6,190.00 |
| December, 2023 | 7,89,654.00 | 0.00 | 0.00 | 1,90,730.00 | 23,110.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,516.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,605.00 | 0.00 |
| March, 2024 | 8,97,343.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| Total | 35,73,596.00 | 0.00 | 0.00 | 17,70,826.00 | 29,300.00 |
| 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 |