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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Amo |
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| Opening Balance | 32,46,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,760.00 | 0.00 | 0.00 | 2,53,373.00 | 0.00 |
| May, 2023 | 4,36,161.00 | 0.00 | 0.00 | 2,51,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,742.00 | 0.00 |
| September, 2023 | 7,26,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,091.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,70,628.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| March, 2024 | 6,64,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,17,597.00 | 0.00 | 0.00 | 30,37,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |