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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Baidhan,Village Panchayat & Equivalent:-Amahra |
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| Opening Balance | 26,67,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,542.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| May, 2023 | 3,36,831.00 | 0.00 | 0.00 | 3,09,360.00 | 28,560.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,560.00 | 0.00 |
| September, 2023 | 6,10,860.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,88,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,50,910.00 | 0.00 | 0.00 | 21,33,725.00 | 28,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |