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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:-Majhigawan - 2 |
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| Opening Balance | 74,23,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,16,158.00 | 0.00 | 0.00 | 5,73,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,14,844.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,51,322.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| October, 2024 | 4,77,439.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,88,647.00 | 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 | 11,93,597.00 | 0.00 | 0.00 | 32,75,163.00 | 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 |