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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:-Rampurwa |
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| Opening Balance | 18,83,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,93,717.00 | 0.00 |
| May, 2023 | 7,41,973.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,41,219.00 | 0.00 | 0.00 | 85,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,698.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| March, 2024 | 6,77,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,093.00 | 0.00 | 0.00 | 15,09,427.00 | 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 |