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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:-Dariya |
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| Opening Balance | 24,11,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,314.00 | 0.00 |
| May, 2023 | 7,06,886.00 | 0.00 | 0.00 | 4,600.00 | 4,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,02,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,08,958.00 | 0.00 |
| September, 2023 | 14,12,949.00 | 0.00 | 0.00 | 5,41,032.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,50,635.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,23,775.00 | 0.00 | 0.00 | 1,72,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| March, 2024 | 6,45,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,89,567.00 | 0.00 | 0.00 | 29,01,814.00 | 4,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |