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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:-Odagadi |
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| Opening Balance | 64,47,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,635.00 | 0.00 |
| May, 2024 | 7,15,567.00 | 0.00 | 0.00 | 25,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,562.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,40,227.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,61,667.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,47,110.00 | 0.00 |
| October, 2024 | 4,77,044.00 | 0.00 | 0.00 | 2,69,774.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,414.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,06,811.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,52,844.00 | 50,000.00 |
| 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 | 11,92,611.00 | 0.00 | 0.00 | 19,25,018.00 | 50,000.00 |
| 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 |