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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:-Nakjhar Khurd |
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| Opening Balance | 11,18,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,94,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| September, 2023 | 6,93,883.00 | 0.00 | 0.00 | 2,53,541.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,674.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,71,800.00 | 4,990.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,240.00 | 38,700.00 |
| 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 | 6,34,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,188.00 | 0.00 | 0.00 | 11,69,355.00 | 43,690.00 |
| 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 |