|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Unchahara,Village Panchayat & Equivalent:-Gahaut |
|||||
| Opening Balance | 10,55,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,598.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| May, 2023 | 3,72,931.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2023 | 6,18,924.00 | 0.00 | 0.00 | 24,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| March, 2024 | 5,66,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,513.00 | 0.00 | 0.00 | 9,47,090.00 | 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 |