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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 |
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| Opening Balance | 4,84,53,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,47,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,07,417.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,64,834.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,097.00 | 0.00 |
| October, 2024 | 48,31,909.00 | 0.00 | 0.00 | 19,98,977.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,79,776.00 | 0.00 | 0.00 | 1,95,11,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |