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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:-Mahdeia |
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| Opening Balance | 13,24,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,76,992.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 79,999.00 | 0.00 |
| September, 2023 | 6,96,263.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,35,640.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2024 | 4,21,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,69,859.00 | 0.00 | 0.00 | 11,69,899.00 | 0.00 |
| 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 |