eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |