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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 |
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| Opening Balance | 2,07,19,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,08,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,90,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,110.00 | 0.00 |
| September, 2023 | 98,13,834.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,08,648.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,04,256.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,95,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,73,789.00 | 0.00 |
| March, 2024 | 89,75,467.00 | 0.00 | 0.00 | 26,03,074.00 | 0.00 |
| Total | 2,26,97,930.00 | 0.00 | 0.00 | 1,47,66,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |