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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:-Karthua |
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| Opening Balance | 7,16,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,877.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 7,19,848.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,98,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| November, 2023 | 32,000.00 | 0.00 | 0.00 | 2,89,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,56,547.00 | 69,150.00 |
| March, 2024 | 10,96,506.00 | 0.00 | 0.00 | 56,164.00 | 0.00 |
| Total | 35,27,158.00 | 0.00 | 0.00 | 16,43,621.00 | 69,150.00 |
| 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 |