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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:-Kursa |
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| Opening Balance | 20,18,109.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,29,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,28,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,54,843.00 | 9,49,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,78,518.00 | 1,78,874.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,42,477.00 | 2,33,547.00 |
| March, 2024 | 12,14,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,72,513.00 | 0.00 | 0.00 | 55,80,822.00 | 13,62,221.00 |
| 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 |