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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:-Parai |
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| Opening Balance | 20,18,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,968.00 | 0.00 | 0.00 | 6,45,380.00 | 0.00 |
| May, 2023 | 7,46,986.00 | 0.00 | 0.00 | 3,30,645.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| September, 2023 | 12,44,111.00 | 0.00 | 0.00 | 1,83,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,02,534.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,110.00 | 0.00 |
| March, 2024 | 11,37,831.00 | 0.00 | 0.00 | 3,61,236.00 | 0.00 |
| Total | 36,26,896.00 | 0.00 | 0.00 | 32,39,999.00 | 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 |