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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:-Kuchwahi |
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| Opening Balance | 7,56,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,221.00 | 0.00 | 0.00 | 2,68,030.00 | 0.00 |
| May, 2023 | 3,45,347.00 | 0.00 | 0.00 | 5,48,472.00 | 2,54,696.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,399.00 | 1,07,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,75,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,239.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,26,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,159.00 | 0.00 | 0.00 | 16,32,382.00 | 3,62,646.00 |
| 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 |