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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:-Gijwar |
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| Opening Balance | 13,38,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,05,581.00 | 0.00 | 0.00 | 6,63,500.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,23,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,63,065.00 | 0.00 |
| August, 2023 | 2,94,091.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| September, 2023 | 27,30,680.00 | 0.00 | 0.00 | 10,62,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,74,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,75,498.00 | 0.00 | 0.00 | 36,20,096.00 | 0.00 |
| 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 |