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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Chitrangi,Village Panchayat & Equivalent:-Geer |
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| Opening Balance | 20,81,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| September, 2023 | 7,52,153.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,44,344.00 | 0.00 | 0.00 | 4,50,000.00 | 4,50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,42,000.00 | 6,94,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,87,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,409.00 | 0.00 | 0.00 | 32,07,000.00 | 11,44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |