eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Sohaula |
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Opening Balance | 21,93,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,21,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,71,982.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
August, 2023 | 5,62,253.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
September, 2023 | 5,52,480.00 | 0.00 | 0.00 | 4,25,820.00 | 1,50,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,56,123.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 58,000.00 |
March, 2024 | 5,05,284.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
Total | 22,97,238.00 | 0.00 | 0.00 | 16,81,902.00 | 2,08,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |