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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:-Dogari |
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| Opening Balance | 12,68,847.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,967.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2023 | 4,12,471.00 | 0.00 | 0.00 | 2,99,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,545.00 | 0.00 |
| September, 2023 | 6,86,602.00 | 0.00 | 0.00 | 1,36,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,809.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| March, 2024 | 6,27,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,988.00 | 0.00 | 0.00 | 12,51,571.00 | 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 |