|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Gannai |
|||||
| Opening Balance | 31,90,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,472.00 | 0.00 |
| May, 2024 | 7,75,897.00 | 0.00 | 0.00 | 1,89,238.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,64,220.00 | 35,373.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,69,074.00 | 1,01,894.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,873.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,27,787.00 | 0.00 |
| October, 2024 | 5,17,265.00 | 0.00 | 0.00 | 45,461.00 | 0.00 |
| November, 2024 | 5,91,864.00 | 0.00 | 0.00 | 12,90,951.00 | 69,640.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 18,85,026.00 | 0.00 | 0.00 | 32,62,076.00 | 2,06,907.00 |
| 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 |