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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:-Jaraha |
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| Opening Balance | 32,82,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| May, 2024 | 4,94,731.00 | 0.00 | 0.00 | 54,375.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,211.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,110.00 | 23,200.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| October, 2024 | 5,79,321.00 | 0.00 | 0.00 | 2,08,749.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,945.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,645.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,776.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,052.00 | 0.00 | 0.00 | 15,69,811.00 | 23,200.00 |
| 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 |