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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:-Gora |
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| Opening Balance | 42,51,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,16,569.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,25,319.00 | 56,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,49,265.00 | 0.00 |
| September, 2023 | 8,59,998.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,504.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,300.00 | 33,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,21,620.00 | 0.00 |
| March, 2024 | 7,86,533.00 | 0.00 | 0.00 | 7,53,942.00 | 0.00 |
| Total | 25,07,462.00 | 0.00 | 0.00 | 27,72,324.00 | 89,500.00 |
| 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 |