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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:-Mahuagawn |
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| Opening Balance | 30,70,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,42,459.00 | 0.00 | 14,78,026.00 | 82,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,41,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,37,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,43,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| March, 2024 | 10,44,173.00 | 0.00 | 0.00 | 1,47,304.00 | 0.00 |
| Total | 33,28,337.00 | 0.00 | 14,78,026.00 | 19,57,575.00 | 0.00 |
| 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 |