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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:-Jogini |
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| Opening Balance | 7,13,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,856.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,06,447.00 | 0.00 | 0.00 | 2,58,800.00 | 13,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,08,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| March, 2024 | 8,29,012.00 | 0.00 | 0.00 | 3,23,600.00 | 0.00 |
| Total | 20,98,315.00 | 0.00 | 0.00 | 19,51,600.00 | 13,800.00 |
| 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 |