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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:-Teldah |
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| Opening Balance | 53,89,254.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,708.00 | 0.00 |
| May, 2024 | 4,45,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,458.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| October, 2024 | 2,97,021.00 | 0.00 | 0.00 | 93,657.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,42,552.00 | 0.00 | 0.00 | 5,82,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |