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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Baidhan,Village Panchayat & Equivalent:-Chitarwaikala |
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| Opening Balance | 8,71,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| May, 2024 | 3,72,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| July, 2024 | 13,00,235.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,154.00 | 0.00 |
| October, 2024 | 2,48,647.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,42,646.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,93,895.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,34,458.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,21,852.00 | 0.00 | 0.00 | 21,63,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |