eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Semaria |
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Opening Balance | 20,46,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
May, 2023 | 2,00,858.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,534.00 | 0.00 |
September, 2023 | 5,02,080.00 | 0.00 | 0.00 | 2,39,610.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,350.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,59,188.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Total | 16,62,126.00 | 0.00 | 0.00 | 7,11,974.00 | 0.00 |
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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 |