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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 |
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| Opening Balance | 2,70,77,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2024 | 41,79,746.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,37,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2024 | 27,86,495.00 | 0.00 | 0.00 | 26,04,500.00 | 4,37,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,91,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,87,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,66,241.00 | 0.00 | 0.00 | 1,38,20,500.00 | 4,37,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |