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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:-Kundwar |
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| Opening Balance | 16,28,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,44,508.00 | 0.00 | 0.00 | 3,97,200.00 | 1,97,200.00 |
| June, 2023 | 3,66,781.00 | 0.00 | 0.00 | 5,24,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,746.00 | 0.00 |
| September, 2023 | 6,53,686.00 | 0.00 | 0.00 | 3,07,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,69,675.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,000.00 | 0.00 | 0.00 | 1,57,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,311.00 | 0.00 | 0.00 | 25,93,244.00 | 1,97,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |