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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:-Garauli |
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| Opening Balance | 27,07,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,781.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2023 | 3,26,688.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 12,075.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,58,252.00 | 5,29,126.00 |
| September, 2023 | 5,44,041.00 | 0.00 | 0.00 | 61,288.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,61,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,587.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,566.00 | 0.00 | 0.00 | 3,08,000.00 | 12,000.00 |
| Total | 15,98,151.00 | 0.00 | 0.00 | 25,72,197.00 | 5,41,126.00 |
| 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 |