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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:-Gandhigram |
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| Opening Balance | 23,18,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,06,605.00 | 0.00 | 0.00 | 2,35,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,16,260.00 | 0.00 | 0.00 | 3,02,443.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,806.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| March, 2024 | 4,72,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,95,022.00 | 0.00 | 0.00 | 9,36,100.00 | 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 |