|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Gannai |
|||||
| Opening Balance | 10,24,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,85,824.00 | 0.00 | 0.00 | 7,25,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| June, 2023 | 61,583.00 | 0.00 | 0.00 | 6,30,750.00 | 0.00 |
| July, 2023 | 1,04,945.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 20,24,109.00 | 3,20,000.00 | 0.00 | 3,16,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,740.00 | 9,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2023 | 15,00,000.00 | 0.00 | 0.00 | 81,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,35,228.00 | 0.00 |
| March, 2024 | 12,65,872.00 | 0.00 | 0.00 | 7,39,712.00 | 17,746.00 |
| Total | 63,42,333.00 | 3,20,000.00 | 0.00 | 38,83,504.00 | 26,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |