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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:-Jhonkho |
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| Opening Balance | 44,32,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,32,930.00 | 2,210.00 |
| May, 2024 | 8,84,219.00 | 0.00 | 0.00 | 95,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,137.00 | 2,652.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,880.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,79,232.00 | 5,304.00 |
| September, 2024 | 4,58,813.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,81,538.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,65,719.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,032.00 | 0.00 | 0.00 | 27,47,701.00 | 10,166.00 |
| 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 |