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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:-Sihawal,Village Panchayat & Equivalent:-Devgwan |
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| Opening Balance | 19,39,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,95,949.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,091.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,97,299.00 | 0.00 | 0.00 | 3,91,685.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,268.00 | 4,374.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,045.00 | 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 | 4,93,248.00 | 0.00 | 0.00 | 9,61,079.00 | 4,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |