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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:-Dhaneh |
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| Opening Balance | 30,01,483.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,69,817.00 | 0.00 | 0.00 | 5,15,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,268.00 | 0.00 |
| August, 2023 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,69,306.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,915.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,98,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,658.00 | 16,500.00 |
| March, 2024 | 7,03,587.00 | 0.00 | 0.00 | 2,00,400.00 | 50,100.00 |
| Total | 25,82,710.00 | 0.00 | 0.00 | 25,16,946.00 | 66,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |