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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:-Katouli |
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| Opening Balance | 18,31,343.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,94,080.00 | 0.00 |
| May, 2024 | 3,45,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,620.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,85,860.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,18,854.00 | 0.00 |
| October, 2024 | 2,30,477.00 | 0.00 | 0.00 | 2,52,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,862.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,194.00 | 0.00 | 0.00 | 18,38,376.00 | 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 |