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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:-Padkhuri |
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| Opening Balance | 54,35,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| June, 2023 | 7,34,353.00 | 0.00 | 0.00 | 2,16,210.00 | 0.00 |
| July, 2023 | 95,188.00 | 0.00 | 0.00 | 2,59,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2023 | 9,73,369.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,52,110.00 | 0.00 |
| March, 2024 | 8,90,218.00 | 0.00 | 0.00 | 7,01,250.00 | 0.00 |
| Total | 30,82,679.00 | 0.00 | 0.00 | 26,19,790.00 | 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 |