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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:-Kukudijher |
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| Opening Balance | 7,85,764.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 5,75,452.00 | 0.00 | 0.00 | 6,23,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,75,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,695.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| March, 2024 | 5,26,119.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 16,76,833.00 | 0.00 | 0.00 | 14,53,610.00 | 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 |