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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:-Tilwari |
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| Opening Balance | 4,56,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,671.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2023 | 5,62,035.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,68,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2023 | 9,35,870.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,341.00 | 0.00 |
| December, 2023 | 2,88,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| March, 2024 | 8,55,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,16,974.00 | 0.00 | 0.00 | 18,11,021.00 | 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 |