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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:-Piprakurand |
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| Opening Balance | 5,15,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,06,440.00 | 11,090.00 |
| May, 2024 | 2,98,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,677.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| October, 2024 | 1,99,035.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,203.00 | 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 | 4,97,587.00 | 0.00 | 0.00 | 3,87,490.00 | 11,090.00 |
| 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 |