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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:-Itar |
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| Opening Balance | 17,76,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,86,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,86,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,86,452.00 | 0.00 | 0.00 | 9,77,710.00 | 0.00 |
| October, 2023 | 3,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,535.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,320.00 | 0.00 |
| Januaury, 2024 | 31,141.00 | 0.00 | 0.00 | 31,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,10,723.00 | 0.00 | 0.00 | 3,75,908.00 | 0.00 |
| Total | 29,61,684.00 | 0.00 | 0.00 | 24,99,523.00 | 0.00 |
| 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 |