|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Bendua |
|||||
| Opening Balance | 11,42,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,335.00 | 0.00 | 0.00 | 1,32,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,398.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,28,650.00 | 0.00 |
| September, 2023 | 11,41,194.00 | 0.00 | 0.00 | 3,12,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,250.00 | 1,90,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,21,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,381.00 | 0.00 | 0.00 | 18,18,413.00 | 1,90,500.00 |
| 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 |