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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:-Chachar |
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| Opening Balance | 10,15,203.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,084.00 | 0.00 |
| May, 2023 | 8,05,572.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,908.00 | 0.00 |
| October, 2023 | 8,05,011.00 | 0.00 | 0.00 | 2,64,763.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,67,374.00 | 57,720.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,583.00 | 0.00 | 0.00 | 13,25,041.00 | 57,720.00 |
| 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 |