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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:-Bihara |
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| Opening Balance | 15,32,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,802.00 | 0.00 | 0.00 | 1,50,000.00 | 30,000.00 |
| May, 2023 | 5,44,232.00 | 0.00 | 0.00 | 1,04,188.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,83,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,467.00 | 0.00 |
| September, 2023 | 9,05,838.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,21,695.00 | 22,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,38,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,723.00 | 0.00 |
| March, 2024 | 8,28,458.00 | 0.00 | 0.00 | 35,319.00 | 0.00 |
| Total | 26,41,330.00 | 0.00 | 0.00 | 18,94,304.00 | 76,200.00 |
| 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 |