eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Barhai |
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Opening Balance | 7,56,364.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,96,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,91,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,12,640.00 | 0.00 | 0.00 | 8,97,268.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
March, 2024 | 4,49,942.00 | 0.00 | 0.00 | 2,73,540.00 | 0.00 |
Total | 16,51,483.00 | 0.00 | 0.00 | 18,56,808.00 | 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 |