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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:-Jhonkho |
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| Opening Balance | 19,85,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,452.00 | 0.00 | 0.00 | 5,01,496.00 | 3,264.00 |
| May, 2023 | 13,35,129.00 | 0.00 | 0.00 | 2,43,960.00 | 9,792.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,137.00 | 612.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,858.00 | 0.00 |
| September, 2023 | 12,27,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,69,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,28,770.00 | 0.00 |
| March, 2024 | 11,22,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,77,113.00 | 0.00 | 0.00 | 19,43,561.00 | 13,668.00 |
| 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 |