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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:-Naudia |
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| Opening Balance | 38,91,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,37,774.00 | 0.00 | 0.00 | 5,99,990.00 | 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 | 1,00,194.00 | 0.00 |
| September, 2023 | 8,43,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,96,330.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2023 | 8,64,000.00 | 0.00 | 0.00 | 3,96,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| March, 2024 | 7,71,703.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| Total | 32,13,591.00 | 0.00 | 0.00 | 14,87,074.00 | 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 |