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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Chulhi |
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| Opening Balance | 9,08,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,399.00 | 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 | 39,100.00 | 0.00 |
| September, 2023 | 3,58,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,20,266.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,86,900.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,32,350.00 | 0.00 |
| March, 2024 | 3,27,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,634.00 | 0.00 | 0.00 | 14,89,116.00 | 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 |