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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 |
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| Opening Balance | 85,67,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,34,038.00 | 0.00 | 0.00 | 1,99,445.00 | 0.00 |
| May, 2023 | 50,01,290.00 | 0.00 | 0.00 | 12,26,174.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,38,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,32,785.00 | 0.00 | 0.00 | 36,84,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,86,644.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,85,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,13,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| March, 2024 | 76,20,946.00 | 0.00 | 0.00 | 22,40,126.00 | 0.00 |
| Total | 2,42,89,059.00 | 0.00 | 0.00 | 1,42,02,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |