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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:-Bindul |
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| Opening Balance | 8,17,040.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,11,761.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,06,220.00 | 26,678.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,83,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,644.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| March, 2024 | 10,58,824.00 | 0.00 | 0.00 | 5,28,400.00 | 0.00 |
| Total | 27,81,735.00 | 0.00 | 0.00 | 20,59,400.00 | 26,678.00 |
| 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 |