eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Antrawa |
|||||
Opening Balance | 29,09,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,92,909.00 | 0.00 |
May, 2024 | 4,01,459.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,23,146.00 | 0.00 |
July, 2024 | 7,80,000.00 | 0.00 | 0.00 | 3,94,880.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
September, 2024 | 2,67,640.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
October, 2024 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,91,090.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,13,265.00 | 0.00 |
Januaury, 2025 | 9,20,000.00 | 0.00 | 0.00 | 10,40,628.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,44,099.00 | 0.00 | 0.00 | 33,64,418.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |