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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:-Kanjwar |
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| Opening Balance | 2,88,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,39,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,290.00 | 0.00 |
| September, 2023 | 9,03,684.00 | 0.00 | 0.00 | 3,75,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,855.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,545.00 | 0.00 |
| March, 2024 | 5,16,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,522.00 | 0.00 | 0.00 | 9,94,143.00 | 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 |