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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:-Sidhi |
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| Opening Balance | 3,40,72,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,47,463.00 | 0.00 | 0.00 | 12,93,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,72,422.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,01,101.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,98,308.00 | 0.00 | 0.00 | 13,20,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,80,567.00 | 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 | 77,45,771.00 | 0.00 | 0.00 | 1,23,07,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |