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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:-Pondipath |
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| Opening Balance | 12,26,769.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,47,296.00 | 0.00 | 0.00 | 26,250.00 | 26,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,78,173.00 | 0.00 | 0.00 | 2,02,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,022.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 5,28,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,770.00 | 0.00 | 0.00 | 13,39,136.00 | 26,250.00 |
| 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 |