|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Majhauli,Village Panchayat & Equivalent:-Mahkhor |
|||||
| Opening Balance | 43,11,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,149.00 | 0.00 | 0.00 | 59,874.00 | 0.00 |
| May, 2023 | 8,63,384.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,29,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,811.00 | 0.00 |
| September, 2023 | 6,89,781.00 | 0.00 | 0.00 | 2,22,344.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,55,885.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,97,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,445.00 | 0.00 |
| March, 2024 | 6,30,856.00 | 0.00 | 0.00 | 1,89,577.00 | 0.00 |
| Total | 24,60,170.00 | 0.00 | 0.00 | 24,55,611.00 | 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 |