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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:-Sihoulia |
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| Opening Balance | 7,34,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,790.00 | 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 | 1,12,381.00 | 0.00 |
| August, 2023 | 6,27,305.00 | 0.00 | 0.00 | 7,22,928.00 | 0.00 |
| September, 2023 | 5,31,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,12,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,65,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,97,253.00 | 0.00 | 0.00 | 7,42,371.00 | 6,79,271.00 |
| Total | 30,80,909.00 | 0.00 | 0.00 | 19,43,200.00 | 6,79,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |