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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:-Parai |
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| Opening Balance | 24,05,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,76,272.00 | 0.00 |
| May, 2024 | 6,97,416.00 | 0.00 | 0.00 | 57,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 61,801.00 | 0.00 |
| October, 2024 | 4,64,943.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,21,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,450.00 | 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 | 11,62,359.00 | 0.00 | 0.00 | 18,05,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |