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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:-Majhouli |
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| Opening Balance | 7,16,549.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,765.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,03,672.00 | 0.00 | 0.00 | 2,40,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,38,663.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,66,475.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,77,950.00 | 2,80,000.00 |
| March, 2024 | 7,67,021.00 | 0.00 | 0.00 | 3,57,665.00 | 0.00 |
| Total | 24,45,121.00 | 0.00 | 0.00 | 26,36,833.00 | 2,80,000.00 |
| 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 |