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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:-Judwar |
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| Opening Balance | 9,60,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,82,214.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2023 | 6,36,430.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 76,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,212.00 | 52,500.00 |
| February, 2024 | 2,30,481.00 | 0.00 | 0.00 | 1,34,095.00 | 0.00 |
| March, 2024 | 5,82,062.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| Total | 20,85,984.00 | 0.00 | 0.00 | 8,84,307.00 | 1,79,000.00 |
| 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 |