eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Baghmaria |
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Opening Balance | 4,66,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,54,251.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,34,954.00 | 0.00 | 0.00 | 84,727.00 | 0.00 |
October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 79,552.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,80,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,69,919.00 | 0.00 | 0.00 | 5,27,689.00 | 0.00 |
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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 |