|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Majhauli,Village Panchayat & Equivalent:-Naudhiya |
|||||
| Opening Balance | 11,59,022.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,492.00 | 0.00 | 0.00 | 3,70,860.00 | 0.00 |
| May, 2023 | 6,62,270.00 | 0.00 | 0.00 | 1,63,388.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,63,374.00 | 53,530.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,721.00 | 0.00 |
| September, 2023 | 22,20,968.00 | 0.00 | 0.00 | 11,22,121.00 | 0.00 |
| October, 2023 | 1,09,524.00 | 0.00 | 0.00 | 3,59,266.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,015.00 | 45,015.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,79,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,125.00 | 0.00 |
| March, 2024 | 12,58,614.00 | 0.00 | 0.00 | 0.00 | 18,060.00 |
| Total | 48,92,868.00 | 0.00 | 0.00 | 38,36,778.00 | 1,16,605.00 |
| 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 |