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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:-Jhakhrawal |
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| Opening Balance | 20,73,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| May, 2023 | 7,22,413.00 | 0.00 | 0.00 | 4,68,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,61,300.00 | 9,100.00 |
| September, 2023 | 7,22,108.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 200.00 |
| Januaury, 2024 | 36,000.00 | 0.00 | 0.00 | 67,000.00 | 36,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,60,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,943.00 | 0.00 | 0.00 | 16,09,045.00 | 45,300.00 |
| 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 |