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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:-Jiyawan |
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| Opening Balance | 1,09,02,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| May, 2024 | 11,76,717.00 | 0.00 | 0.00 | 10,76,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,48,298.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,91,102.00 | 8,748.00 |
| August, 2024 | 5,97,663.00 | 0.00 | 0.00 | 6,72,568.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,44,759.00 | 0.00 |
| October, 2024 | 7,84,478.00 | 0.00 | 0.00 | 12,11,860.00 | 1,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,10,724.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,99,798.00 | 3,17,458.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,18,940.00 | 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 | 25,58,858.00 | 0.00 | 0.00 | 93,26,979.00 | 4,26,206.00 |
| 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 |