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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:-Tala |
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| Opening Balance | 6,79,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,150.00 | 0.00 |
| May, 2023 | 13,95,168.00 | 0.00 | 0.00 | 1,50,732.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,09,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| September, 2023 | 22,31,267.00 | 0.00 | 0.00 | 11,34,639.00 | 0.00 |
| October, 2023 | 5,57,817.00 | 0.00 | 0.00 | 2,41,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,665.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,547.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,658.00 | 0.00 |
| March, 2024 | 15,46,410.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| Total | 57,30,662.00 | 0.00 | 0.00 | 30,91,720.00 | 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 |