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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:-Deori |
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| Opening Balance | 40,68,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,76,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,772.00 | 0.00 |
| September, 2023 | 7,93,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,646.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,15,642.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,74,260.00 | 0.00 |
| March, 2024 | 7,25,911.00 | 0.00 | 0.00 | 15,228.00 | 0.00 |
| Total | 23,13,598.00 | 0.00 | 0.00 | 10,64,488.00 | 0.00 |
| 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 |