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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:-Sakariya |
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| Opening Balance | 11,26,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,821.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,637.00 | 0.00 |
| June, 2023 | 6,35,124.00 | 0.00 | 0.00 | 2,36,796.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,797.00 | 0.00 |
| September, 2023 | 8,85,479.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,314.00 | 0.00 | 0.00 | 4,67,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,74,561.00 | 0.00 | 0.00 | 7,90,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| March, 2024 | 4,84,055.00 | 0.00 | 0.00 | 2,66,642.00 | 0.00 |
| Total | 36,53,354.00 | 0.00 | 0.00 | 25,24,344.00 | 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 |