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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:-Khajuriha |
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| Opening Balance | 25,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,70,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2023 | 4,99,948.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,941.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,542.00 | 0.00 | 0.00 | 30,097.00 | 0.00 |
| March, 2024 | 4,57,239.00 | 0.00 | 0.00 | 76,792.00 | 0.00 |
| Total | 14,91,214.00 | 0.00 | 0.00 | 8,51,397.00 | 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 |