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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 |
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| Opening Balance | 3,07,84,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,65,132.00 | 0.00 | 0.00 | 38,25,114.00 | 0.00 |
| May, 2023 | 77,48,071.00 | 0.00 | 0.00 | 2,26,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,82,980.00 | 0.00 |
| September, 2023 | 1,29,29,360.00 | 0.00 | 0.00 | 7,43,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,63,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,18,24,862.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 3,76,67,425.00 | 0.00 | 0.00 | 1,99,98,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |