eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Chitrangi,Village Panchayat & Equivalent:-Devgawn |
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Opening Balance | 23,94,221.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2024 | 2,72,574.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 57,954.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
August, 2024 | 1,96,000.00 | 0.00 | 0.00 | 3,19,996.00 | 30,000.00 |
September, 2024 | 1,81,716.00 | 0.00 | 0.00 | 26,504.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 79,786.00 | 0.00 |
December, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,90,290.00 | 0.00 | 0.00 | 11,29,240.00 | 30,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |