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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sihawal,Village Panchayat & Equivalent:-Gahira |
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| Opening Balance | 1,86,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,26,237.00 | 0.00 | 0.00 | 1,44,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2023 | 8,45,000.00 | 0.00 | 0.00 | 2,59,820.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| September, 2023 | 5,43,231.00 | 0.00 | 0.00 | 49,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,103.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,665.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,000.00 | 0.00 | 0.00 | 3,35,051.00 | 0.00 |
| March, 2024 | 4,96,826.00 | 0.00 | 0.00 | 1,33,140.00 | 0.00 |
| Total | 30,63,775.00 | 0.00 | 0.00 | 19,07,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |