eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Tegwa |
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Opening Balance | 19,26,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 12,56,197.00 | 0.00 | 0.00 | 83,284.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2023 | 6,39,890.00 | 0.00 | 0.00 | 3,46,720.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,510.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,65,550.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,37,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,33,315.00 | 0.00 | 0.00 | 14,86,464.00 | 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 |