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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 |
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| Opening Balance | 2,86,50,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,31,824.00 | 0.00 |
| May, 2024 | 55,01,378.00 | 0.00 | 0.00 | 6,03,912.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,01,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,52,824.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,89,874.00 | 0.00 |
| October, 2024 | 36,67,586.00 | 0.00 | 0.00 | 8,34,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,49,059.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 91,68,964.00 | 0.00 | 0.00 | 87,33,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |