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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:-Tiyara |
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| Opening Balance | 73,85,582.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,75,637.00 | 0.00 | 0.00 | 3,39,473.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,83,526.00 | 0.00 |
| September, 2023 | 11,74,469.00 | 0.00 | 0.00 | 94,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,178.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| March, 2024 | 10,74,140.00 | 0.00 | 0.00 | 12,818.00 | 0.00 |
| Total | 34,24,246.00 | 0.00 | 0.00 | 23,30,795.00 | 0.00 |
| 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 |