|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Ramgarh No. 2 |
|||||
| Opening Balance | 8,48,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,794.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 94,900.00 |
| September, 2023 | 6,79,174.00 | 0.00 | 0.00 | 42,150.00 | 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 | 22,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,375.00 | 0.00 |
| March, 2024 | 3,10,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,402.00 | 0.00 | 0.00 | 4,03,325.00 | 94,900.00 |
| 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 |