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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Majhauli,Village Panchayat & Equivalent:-Dadar |
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| Opening Balance | 14,84,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,115.00 | 0.00 |
| May, 2024 | 3,47,277.00 | 0.00 | 0.00 | 39,924.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,49,747.00 | 0.00 |
| October, 2024 | 2,31,518.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,78,795.00 | 0.00 | 0.00 | 11,83,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |