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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:-Tendua No. 1 |
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| Opening Balance | 7,33,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,556.00 | 0.00 | 0.00 | 3,79,013.00 | 0.00 |
| May, 2023 | 3,54,850.00 | 0.00 | 0.00 | 1,63,231.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,48,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,683.00 | 0.00 |
| September, 2023 | 5,91,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,369.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| March, 2024 | 5,40,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,932.00 | 0.00 | 0.00 | 17,20,275.00 | 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 |