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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:-Sigahi |
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| Opening Balance | 46,86,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 3,38,061.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| October, 2024 | 2,25,374.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,360.00 | 4,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,21,140.00 | 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 | 5,63,435.00 | 0.00 | 0.00 | 8,01,080.00 | 4,200.00 |
| 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 |