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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:-Majhauli,Village Panchayat & Equivalent:-Amedhiya |
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| Opening Balance | 4,35,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,399.00 | 0.00 | 0.00 | 7,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,99,974.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,598.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,42,959.00 | 0.00 |
| September, 2023 | 4,08,367.00 | 0.00 | 0.00 | 3,49,640.00 | 0.00 |
| October, 2023 | 9,500.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,100.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| Januaury, 2024 | 2,44,000.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| March, 2024 | 4,17,794.00 | 0.00 | 0.00 | 68,834.00 | 0.00 |
| Total | 17,08,160.00 | 0.00 | 0.00 | 14,84,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |