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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:-Dihuli |
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| Opening Balance | 8,41,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,253.00 | 0.00 | 0.00 | 9,990.00 | 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 | 4,45,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,635.00 | 0.00 |
| September, 2023 | 13,55,690.00 | 0.00 | 0.00 | 71,086.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,738.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,769.00 | 0.00 |
| March, 2024 | 6,19,938.00 | 0.00 | 0.00 | 1,75,891.00 | 0.00 |
| Total | 22,46,881.00 | 0.00 | 0.00 | 13,25,958.00 | 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 |