eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Padkhuri No. 2 |
|||||
Opening Balance | 10,46,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 83,887.00 | 0.00 |
May, 2023 | 1,76,467.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,40,344.00 | 0.00 |
August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,55,893.00 | 0.00 |
September, 2023 | 4,40,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,502.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,03,220.00 | 0.00 | 0.00 | 45,519.00 | 0.00 |
Total | 20,20,569.00 | 0.00 | 0.00 | 7,00,944.00 | 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 |