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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Sondwa,Village Panchayat & Equivalent:-Sakdi |
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| Opening Balance | 9,79,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,064.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,85,692.00 | 0.00 | 0.00 | 2,93,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
| December, 2023 | 8,43,422.00 | 0.00 | 0.00 | 8,85,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,346.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,22,200.00 | 0.00 |
| March, 2024 | 6,00,825.00 | 0.00 | 0.00 | 1,25,388.00 | 0.00 |
| Total | 32,93,003.00 | 0.00 | 0.00 | 21,31,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |