eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Piproher |
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Opening Balance | 68,70,643.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,43,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,46,400.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
September, 2023 | 8,57,570.00 | 0.00 | 0.00 | 80,900.00 | 4,500.00 |
October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 17,52,589.00 | 1,74,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,680.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
March, 2024 | 7,84,311.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
Total | 21,35,117.00 | 0.00 | 0.00 | 28,90,069.00 | 1,78,500.00 |
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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 |