|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Gadaigawn |
|||||
| Opening Balance | 28,64,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,62,243.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,07,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,18,720.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,41,495.00 | 0.00 | 0.00 | 5,96,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,06,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,819.00 | 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 | 16,03,738.00 | 0.00 | 0.00 | 39,89,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |