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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:-Rampur Baghelan |
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| Opening Balance | 1,36,77,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,80,382.00 | 0.00 | 0.00 | 9,68,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,80,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,45,399.00 | 0.00 |
| September, 2023 | 71,74,786.00 | 0.00 | 0.00 | 2,94,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,46,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| March, 2024 | 65,61,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,17,040.00 | 0.00 | 0.00 | 1,40,05,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |