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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:-Piprakurand |
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| Opening Balance | 3,68,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,19,780.00 | 0.00 | 0.00 | 2,40,025.00 | 0.00 |
| June, 2023 | 86,811.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,615.00 | 34,450.00 |
| September, 2023 | 5,32,582.00 | 0.00 | 0.00 | 2,55,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,613.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,155.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| March, 2024 | 4,87,086.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| Total | 16,39,436.00 | 0.00 | 0.00 | 15,26,872.00 | 34,450.00 |
| 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 |