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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:-Dolkothar |
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| Opening Balance | 6,11,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,755.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| June, 2023 | 6,06,138.00 | 0.00 | 0.00 | 1,16,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 6,76,223.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,572.00 | 0.00 | 0.00 | 19,52,645.00 | 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 |