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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:-Chandouhidol |
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| Opening Balance | 5,38,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,820.00 | 0.00 |
| May, 2023 | 4,88,722.00 | 0.00 | 0.00 | 44,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,994.00 | 0.00 |
| September, 2023 | 6,83,621.00 | 0.00 | 0.00 | 3,58,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| March, 2024 | 4,46,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,931.00 | 0.00 | 0.00 | 10,78,552.00 | 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 |