eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Barambaba |
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Opening Balance | 13,12,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
May, 2023 | 13,80,461.00 | 0.00 | 0.00 | 3,44,089.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,41,860.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,205.00 | 0.00 |
August, 2023 | 8,90,000.00 | 0.00 | 0.00 | 6,76,972.00 | 1,800.00 |
September, 2023 | 9,50,420.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,592.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,785.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 62,002.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,935.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2024 | 24,54,229.00 | 0.00 | 0.00 | 10,85,000.00 | 0.00 |
Total | 56,75,110.00 | 0.00 | 0.00 | 35,24,820.00 | 1,800.00 |
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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 |