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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:-Pipariya |
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| Opening Balance | 14,20,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,43,841.00 | 0.00 | 0.00 | 2,68,787.00 | 0.00 |
| May, 2023 | 2,90,780.00 | 0.00 | 0.00 | 37,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,43,511.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,452.00 | 0.00 |
| September, 2023 | 4,97,470.00 | 0.00 | 0.00 | 2,06,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,565.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,408.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,96,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,64,155.00 | 2,72,750.00 |
| March, 2024 | 4,42,173.00 | 0.00 | 0.00 | 3,27,860.00 | 0.00 |
| Total | 31,24,264.00 | 0.00 | 0.00 | 32,56,014.00 | 2,72,750.00 |
| 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 |