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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:-Jiyawan |
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| Opening Balance | 65,66,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,40,068.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 12,60,156.00 | 0.00 | 0.00 | 2,42,669.00 | 0.00 |
| July, 2023 | 60,492.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,99,131.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,00,443.00 | 52,280.00 |
| December, 2023 | 9,00,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2024 | 71,048.00 | 0.00 | 0.00 | 3,52,809.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,19,808.00 | 0.00 | 0.00 | 8,71,990.00 | 20,000.00 |
| Total | 71,50,703.00 | 0.00 | 0.00 | 28,87,711.00 | 72,280.00 |
| 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 |