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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:-Koyalkhunth |
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| Opening Balance | 11,44,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,86,471.00 | 0.00 | 0.00 | 6,72,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,059.00 | 0.00 |
| September, 2023 | 7,06,847.00 | 0.00 | 0.00 | 3,07,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,008.00 | 0.00 |
| December, 2023 | 4,81,274.00 | 0.00 | 0.00 | 6,36,181.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,341.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,14,409.00 | 5,63,596.00 |
| March, 2024 | 11,26,658.00 | 0.00 | 0.00 | 4,80,194.00 | 0.00 |
| Total | 36,84,158.00 | 0.00 | 0.00 | 34,70,948.00 | 5,63,596.00 |
| 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 |