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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:-Maihar |
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| Opening Balance | 2,13,48,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,51,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,06,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,79,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,35,200.00 | 0.00 |
| September, 2023 | 84,43,458.00 | 0.00 | 0.00 | 10,37,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,666.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| March, 2024 | 77,22,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,46,16,823.00 | 0.00 | 0.00 | 98,73,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |