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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Umaria |
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| Opening Balance | 38,09,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,91,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,230.00 | 0.00 |
| December, 2022 | 4,15,243.00 | 0.00 | 0.00 | 1,04,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,080.00 | 8,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,056.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,46,340.00 | 0.00 |
| Total | 6,92,066.00 | 0.00 | 0.00 | 18,43,430.00 | 8,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |