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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:-Jodauri |
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| Opening Balance | 14,73,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,575.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| May, 2023 | 4,65,887.00 | 0.00 | 0.00 | 68,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,85,885.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,830.00 | 14,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2023 | 21,418.00 | 0.00 | 0.00 | 2,05,427.00 | 0.00 |
| Januaury, 2024 | 4,65,379.00 | 0.00 | 0.00 | 8,66,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,543.00 | 0.00 |
| March, 2024 | 7,09,374.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Total | 30,58,518.00 | 0.00 | 0.00 | 17,97,636.00 | 14,500.00 |
| 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 |