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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:-Unchahara,Village Panchayat & Equivalent:-Badaraha |
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| Opening Balance | 25,18,366.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,61,955.00 | 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 | 4,99,292.00 | 0.00 | 0.00 | 3,66,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,393.00 | 2,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,56,642.00 | 0.00 | 0.00 | 1,99,980.00 | 71,980.00 |
| Total | 11,56,096.00 | 0.00 | 0.00 | 20,56,558.00 | 74,780.00 |
| 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 |