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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:-Danga |
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| Opening Balance | 15,16,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| May, 2023 | 8,69,479.00 | 0.00 | 0.00 | 89,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,424.00 | 0.00 |
| August, 2023 | 2,81,743.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| September, 2023 | 8,68,922.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,52,569.00 | 0.00 | 0.00 | 2,65,887.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,676.00 | 0.00 |
| March, 2024 | 7,94,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,67,407.00 | 0.00 | 0.00 | 14,86,688.00 | 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 |