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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:-Okhrawal |
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| Opening Balance | 11,98,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,886.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| May, 2023 | 2,99,843.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,34,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,660.00 | 0.00 |
| September, 2023 | 4,99,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,83,675.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,461.00 | 0.00 |
| March, 2024 | 4,56,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,55,595.00 | 0.00 | 0.00 | 16,90,549.00 | 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 |