|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Baidhan,Village Panchayat & Equivalent:-Barahpan |
|||||
| Opening Balance | 4,71,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,892.00 | 0.00 | 0.00 | 7,73,760.00 | 0.00 |
| May, 2023 | 9,12,771.00 | 0.00 | 0.00 | 3,44,850.00 | 0.00 |
| June, 2023 | 7,50,000.00 | 0.00 | 0.00 | 10,88,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2023 | 25,73,848.00 | 3,64,769.00 | 0.00 | 11,68,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,34,023.00 | 0.00 | 0.00 | 5,74,461.00 | 0.00 |
| Total | 53,90,534.00 | 3,64,769.00 | 0.00 | 40,35,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |