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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:-Ramsthan |
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| Opening Balance | 21,17,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,565.00 | 0.00 | 0.00 | 2,20,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2023 | 7,25,814.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,58,712.00 | 0.00 | 0.00 | 6,56,150.00 | 0.00 |
| September, 2023 | 17,58,796.00 | 0.00 | 0.00 | 8,54,278.00 | 0.00 |
| October, 2023 | 7,53,159.00 | 0.00 | 0.00 | 9,60,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,100.00 | 0.00 |
| December, 2023 | 8,79,456.00 | 0.00 | 0.00 | 7,22,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| March, 2024 | 7,32,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,28,777.00 | 0.00 | 0.00 | 44,11,338.00 | 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 |