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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:-Bharhut |
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| Opening Balance | 17,32,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,067.00 | 0.00 | 0.00 | 13,928.00 | 0.00 |
| May, 2023 | 4,32,125.00 | 0.00 | 0.00 | 2,58,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,19,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 13,928.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,45,567.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2024 | 6,57,791.00 | 0.00 | 0.00 | 5,52,275.00 | 0.00 |
| Total | 20,97,213.00 | 0.00 | 0.00 | 17,06,490.00 | 13,928.00 |
| 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 |