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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:-Janakpur |
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| Opening Balance | 10,86,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 7,23,685.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,824.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,058.00 | 0.00 |
| March, 2024 | 4,72,760.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| Total | 14,03,376.00 | 0.00 | 0.00 | 15,05,322.00 | 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 |