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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:-Gerua |
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| Opening Balance | 6,05,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,257.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2023 | 6,22,915.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,37,372.00 | 0.00 | 0.00 | 5,71,180.00 | 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 | 2,45,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,48,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,24,297.00 | 0.00 | 0.00 | 23,45,270.00 | 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 |