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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:-Majhauli |
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| Opening Balance | 26,39,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,763.00 | 0.00 | 0.00 | 2,23,200.00 | 50,000.00 |
| May, 2023 | 5,53,172.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,20,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,307.00 | 0.00 |
| March, 2024 | 8,42,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,141.00 | 0.00 | 0.00 | 15,88,088.00 | 50,000.00 |
| 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 |