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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:-Dhenka |
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| Opening Balance | 3,43,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,566.00 | 0.00 | 0.00 | 2,26,554.00 | 0.00 |
| May, 2023 | 2,18,121.00 | 0.00 | 0.00 | 3,00,388.00 | 0.00 |
| June, 2023 | 15,80,241.00 | 0.00 | 0.00 | 7,65,185.00 | 9,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,49,980.00 | 0.00 |
| August, 2023 | 3,98,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,89,994.00 | 0.00 | 0.00 | 3,87,020.00 | 0.00 |
| October, 2023 | 4,76,344.00 | 0.00 | 0.00 | 10,49,550.00 | 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 | 31,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,50,000.00 | 0.00 | 0.00 | 22,49,970.00 | 22,49,970.00 |
| Total | 49,31,041.00 | 0.00 | 0.00 | 57,60,147.00 | 22,59,570.00 |
| 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 |