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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:-Rangauli |
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| Opening Balance | 18,49,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,438.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| July, 2023 | 5,98,250.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,533.00 | 0.00 |
| September, 2023 | 8,08,036.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,478.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,56,095.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| Total | 22,05,819.00 | 0.00 | 0.00 | 10,09,541.00 | 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 |