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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:-Odagadi |
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| Opening Balance | 35,56,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,899.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| May, 2023 | 7,66,383.00 | 0.00 | 0.00 | 1,81,992.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,358.00 | 0.00 |
| September, 2023 | 12,76,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,67,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,21,215.00 | 0.00 | 0.00 | 8,29,995.00 | 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 |