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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:-Saraundha |
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| Opening Balance | 12,80,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,053.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,46,500.00 | 0.00 |
| June, 2023 | 7,17,113.00 | 0.00 | 0.00 | 6,39,602.00 | 1,80,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 1,80,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,94,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,02,212.00 | 0.00 |
| November, 2023 | 16,293.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,240.00 | 38,000.00 |
| Januaury, 2024 | 3,00,033.00 | 0.00 | 0.00 | 2,73,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| March, 2024 | 10,92,086.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Total | 37,97,671.00 | 0.00 | 0.00 | 35,24,144.00 | 3,98,000.00 |
| 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 |