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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:-Gadaigawn |
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| Opening Balance | 9,83,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,18,582.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,78,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,030.00 | 0.00 |
| September, 2023 | 17,16,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,75,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,04,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,79,699.00 | 0.00 |
| March, 2024 | 15,69,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,05,006.00 | 0.00 | 0.00 | 31,24,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |