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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:-Karmai |
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| Opening Balance | 8,66,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 8,67,804.00 | 0.00 | 0.00 | 1,49,498.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,53,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 0.00 | 4,85,769.00 | 99,984.00 |
| September, 2023 | 12,13,592.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 94,092.00 | 0.00 | 0.00 | 4,47,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| February, 2024 | 5,20,112.00 | 0.00 | 0.00 | 5,88,067.00 | 0.00 |
| March, 2024 | 7,92,801.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 39,08,401.00 | 0.00 | 0.00 | 26,91,140.00 | 99,984.00 |
| 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 |