|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Barigawan No. 2 |
|||||
| Opening Balance | 16,51,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,822.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,04,251.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,010.00 | 0.00 |
| September, 2023 | 10,12,664.00 | 0.00 | 0.00 | 3,32,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| March, 2024 | 4,63,080.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 19,82,817.00 | 0.00 | 0.00 | 19,41,089.00 | 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 |