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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:-Sendhwa |
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| Opening Balance | 9,48,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,736.00 | 0.00 | 0.00 | 2,80,367.00 | 0.00 |
| May, 2023 | 2,72,620.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| June, 2023 | 1,22,200.00 | 0.00 | 0.00 | 3,90,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,523.00 | 0.00 |
| August, 2023 | 1,33,659.00 | 0.00 | 0.00 | 2,61,370.00 | 0.00 |
| September, 2023 | 4,53,601.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,81,736.00 | 0.00 | 0.00 | 2,71,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,60,405.00 | 0.00 | 0.00 | 22,12,410.00 | 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 |