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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Chitrangi,Village Panchayat & Equivalent:-Dhawai |
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| Opening Balance | 44,49,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,08,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,01,310.00 | 5,10,315.00 |
| July, 2024 | 38,000.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| October, 2024 | 3,38,671.00 | 0.00 | 0.00 | 1,06,880.00 | 5,760.00 |
| November, 2024 | 26,000.00 | 0.00 | 0.00 | 42,532.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,20,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,677.00 | 0.00 | 0.00 | 19,28,472.00 | 5,16,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |