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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Majhauli,Village Panchayat & Equivalent:-Baniya Tola |
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| Opening Balance | 10,19,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,507.00 | 0.00 | 0.00 | 2,03,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,08,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,500.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,987.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,434.00 | 0.00 | 0.00 | 4,38,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |