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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:-Paniha |
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| Opening Balance | 7,90,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,438.00 | 0.00 | 0.00 | 91,384.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,82,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,873.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,16,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,705.00 | 0.00 |
| March, 2024 | 3,95,282.00 | 0.00 | 0.00 | 75,948.00 | 0.00 |
| Total | 15,09,923.00 | 0.00 | 0.00 | 15,69,535.00 | 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 |