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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:-Gajra Bahara |
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| Opening Balance | 1,53,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,67,246.00 | 0.00 | 0.00 | 3,15,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,89,258.00 | 0.00 | 0.00 | 3,11,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,79,561.00 | 0.00 | 0.00 | 16,96,799.00 | 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 |