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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Bharsedi |
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| Opening Balance | 56,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,77,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,64,711.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,568.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,98,100.00 | 0.00 |
| Januaury, 2025 | 9,58,945.00 | 0.00 | 0.00 | 4,83,800.00 | 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 | 28,36,361.00 | 0.00 | 0.00 | 21,24,879.00 | 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 |