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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:-Jhalari |
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| Opening Balance | 40,26,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,94,205.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,517.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,728.00 | 0.00 |
| September, 2023 | 4,89,871.00 | 0.00 | 0.00 | 2,66,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,129.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,634.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,88,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,48,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,226.00 | 0.00 | 0.00 | 24,30,576.00 | 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 |